YIH

Y-Intercept (HK) Portfolio holdings

AUM $1.48B
This Quarter Return
-8.33%
1 Year Return
-5.12%
3 Year Return
-7.65%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
+$37.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546

Top Buys

1
$17M
2
$16.2M
3
$13.6M
4
$12.9M
5
$11.4M

Top Sells

1
$12.4M
2
$12.1M
3
$10.2M
4
$8.78M
5
$8.05M

Sector Composition

1Technology19.09%
2Financials14.93%
3Industrials13.25%
4Consumer Discretionary11.47%
5Healthcare10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$630K0.04% 57,096
-46,825
-45%
-$516K
$630K0.04% 5,396
-3,619
-40%
-$422K
$629K0.04% 3,377
-4,386
-57%
-$817K
$627K0.04%
+3,626
 New
+$627K
$626K0.04%
+23,975
 New
+$626K
$625K0.04% 90,911
+77,350
+570%
+$532K
$625K0.04% 4,291
+2,331
+119%
+$340K
$618K0.04%
+31,843
 New
+$618K
$618K0.04%
+47,473
 New
+$618K
$614K0.04%
+24,313
 New
+$614K
$614K0.04% 54,584
+31,728
+139%
+$357K
$613K0.04%
+35,674
 New
+$613K
$612K0.04%
+12,964
 New
+$612K
$611K0.04% 20,393
+12,074
+145%
+$362K
$610K0.04%
+78,191
 New
+$610K
$610K0.04% 8,076
+5,829
+259%
+$440K
$606K0.04% 80,660
+63,299
+365%
+$475K
$603K0.04%
+31,396
 New
+$603K
$603K0.04% 1,245
-2,215
-64%
-$1.07M
$599K0.04% 20,035
-4,318
-18%
-$129K
$599K0.04% 17,402
+7,532
+76%
+$259K
$597K0.04%
+98,395
 New
+$597K
$595K0.04%
+4,238
 New
+$595K
$592K0.04%
+6,219
 New
+$592K
$590K0.04% 43,538
-52,581
-55%
-$713K
1 232425262768