YIH

Y-Intercept (HK) Portfolio holdings

AUM $1.48B
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
+$611M
Cap. Flow %
41.42%
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
$8.78M
4
$7.82M
5
$7.63M

Sector Composition

1Technology19.92%
2Financials14.93%
3Industrials13.25%
4Consumer Discretionary11.5%
5Healthcare10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$559K0.04%29,391
-10,315
-26%
-$196K
$558K0.04%33,537 New
+$558K
$558K0.04%49,471 New
+$558K
$556K0.04%30,628
+4,660
+18%
+$84.6K
$556K0.04%17,616 New
+$556K
$556K0.04%3,577
-2,499
-41%
-$388K
$554K0.04%3,897 New
+$554K
$553K0.04%8,554 New
+$553K
$553K0.04%7,515 New
+$553K
$550K0.04%9,101 New
+$550K
$550K0.04%6,365
-2,170
-25%
-$188K
$547K0.04%8,285
-10,284
-55%
-$679K
$546K0.04%2,603
-2,672
-51%
-$560K
$545K0.04%10,018 New
+$545K
$542K0.04%1,163
-3,212
-73%
-$1.5M
$540K0.04%62,260
+47,390
+319%
+$411K
$540K0.04%1,699 New
+$540K
$540K0.04%5,512 New
+$540K
$538K0.04%2,192
-4,271
-66%
-$1.05M
$537K0.04%7,059 New
+$537K
$537K0.04%7,365
-52,803
-88%
-$3.85M
$537K0.04%287 New
+$537K
$535K0.04%84,276 New
+$535K
$535K0.04%26,552 New
+$535K
$533K0.04%38,340
-16,446
-30%
-$229K
1 252627282968