YIH
Y-Intercept (HK) Portfolio holdings
AUM $1.48B
AUM
$1.48B
AUM Growth
-$23.5M (-2%)
Cap. Flow
+$611M
Cap. Flow % of AUM
41.42%
Top 10 Holdings %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
| 1 | Technology | 19.92% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Healthcare | 10.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $533K | 0.04% | 56,642 | New | +$533K | |||
| $532K | 0.04% | 34,124 -47,687 | -58% | -$743K | |||
| $530K | 0.04% | 2,384 -1,475 | -38% | -$328K | |||
| $528K | 0.04% | 31,196 +2,887 | +10% | +$48.8K | |||
| $528K | 0.04% | 49,605 | New | +$528K | |||
| $524K | 0.04% | 1,748 | New | +$524K | |||
| $522K | 0.04% | 19,978 -10,906 | -35% | -$285K | |||
| $521K | 0.04% | 10,058 -22,134 | -69% | -$1.15M | |||
| $520K | 0.04% | 6,609 | New | +$520K | |||
| $520K | 0.04% | 51,816 | New | +$520K | |||
| $519K | 0.04% | 4,100 | New | +$519K | |||
| $517K | 0.04% | 5,569 | New | +$517K | |||
| $515K | 0.03% | 3,946 | New | +$515K | |||
| $514K | 0.03% | 94,846 | New | +$514K | |||
| $512K | 0.03% | 6,099 -5,616 | -48% | -$472K | |||
| $511K | 0.03% | 1,887 +935 | +98% | +$253K | |||
| $507K | 0.03% | 9,886 -466 | -5% | -$23.9K | |||
| $506K | 0.03% | 2,073 | New | +$506K | |||
| $505K | 0.03% | 12,070 | New | +$505K | |||
| $505K | 0.03% | 4,983 | New | +$505K | |||
| $504K | 0.03% | 4,047 +1,616 | +66% | +$201K | |||
| $502K | 0.03% | 7,281 | New | +$502K | |||
| $502K | 0.03% | 48,625 +24,363 | +100% | +$251K | |||
| $499K | 0.03% | 11,185 | New | +$499K | |||
| $498K | 0.03% | 13,018 -1,974 | -13% | -$75.5K |
