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
$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