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
$589K0.04% 34,193
+1,033
+3%
+$17.8K
$587K0.04%
+10,153
 New
+$587K
$587K0.04% 21,612
+4,728
+28%
+$128K
$586K0.04% 3,368
+815
+32%
+$142K
$585K0.04% 2,856
-8,607
-75%
-$1.76M
$582K0.04% 5,114
+1,616
+46%
+$184K
$582K0.04%
+26,922
 New
+$582K
$580K0.04%
+3,634
 New
+$580K
$579K0.04% 1,947
-36
-2%
-$10.7K
$579K0.04% 5,199
+1,132
+28%
+$126K
$577K0.04%
+1,814
 New
+$577K
$577K0.04%
+86,646
 New
+$577K
$577K0.04% 5,842
-18,455
-76%
-$1.82M
$575K0.04%
+1,855
 New
+$575K
$574K0.04%
+65,799
 New
+$574K
$573K0.04% 18,391
+1,433
+8%
+$44.7K
$572K0.04%
+6,447
 New
+$572K
$571K0.04% 7,111
-6,118
-46%
-$491K
$570K0.04%
+20,103
 New
+$570K
$566K0.04%
+3,760
 New
+$566K
$565K0.04% 9,319
-4,286
-32%
-$260K
$565K0.04%
+13,434
 New
+$565K
$565K0.04% 4,487
-174
-4%
-$21.9K
$565K0.04% 18,295
-7,581
-29%
-$234K
$562K0.04% 101,105
+80,918
+401%
+$450K
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