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
$533K0.04%
+56,642
 New
+$533K
$532K0.04% 34,124
-47,687
-58%
-$743K
$530K0.04% 2,384
-1,475
-38%
-$328K
$528K0.04% 31,196
+2,887
+10%
+$48.8K
$528K0.04%
+49,605
 New
+$528K
$524K0.04%
+1,748
 New
+$524K
$522K0.04% 19,978
-10,906
-35%
-$285K
$521K0.04% 10,058
-22,134
-69%
-$1.15M
$520K0.04%
+6,609
 New
+$520K
$520K0.04%
+51,816
 New
+$520K
$519K0.04%
+4,100
 New
+$519K
$517K0.04%
+5,569
 New
+$517K
$515K0.03%
+3,946
 New
+$515K
$514K0.03%
+94,846
 New
+$514K
$512K0.03% 6,099
-5,616
-48%
-$472K
$511K0.03% 1,887
+935
+98%
+$253K
$507K0.03% 9,886
-466
-5%
-$23.9K
$506K0.03%
+2,073
 New
+$506K
$505K0.03%
+12,070
 New
+$505K
$505K0.03%
+4,983
 New
+$505K
$504K0.03% 4,047
+1,616
+66%
+$201K
$502K0.03%
+7,281
 New
+$502K
$502K0.03% 48,625
+24,363
+100%
+$251K
$499K0.03%
+11,185
 New
+$499K
$498K0.03% 13,018
-1,974
-13%
-$75.5K
1 262728293068