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
$498K0.03% 5,326
-32,084
-86%
-$3M
$497K0.03% 4,841
-74,275
-94%
-$7.63M
$494K0.03% 5,121
-5,297
-51%
-$511K
$486K0.03%
+1,272
 New
+$486K
$486K0.03% 775
-2,250
-74%
-$1.41M
$485K0.03% 44,925
+29,161
+185%
+$315K
$484K0.03% 11,308
-25,727
-69%
-$1.1M
$483K0.03%
+28,424
 New
+$483K
$483K0.03% 11,429
-23,362
-67%
-$988K
$483K0.03%
+18,158
 New
+$483K
$483K0.03% 12,108
-10,172
-46%
-$406K
$481K0.03%
+17,833
 New
+$481K
$478K0.03%
+4,853
 New
+$478K
$477K0.03%
+6,941
 New
+$477K
$477K0.03%
+8,681
 New
+$477K
$476K0.03% 16,263
-9,893
-38%
-$290K
$473K0.03% 94,068
+54,286
+136%
+$273K
$473K0.03% 39,621
+6,502
+20%
+$77.6K
$471K0.03% 2,962
+491
+20%
+$78K
$470K0.03%
+915
 New
+$470K
$470K0.03% 118,952
+91,972
+341%
+$363K
$467K0.03% 3,733
-47,840
-93%
-$5.98M
$466K0.03%
+2,665
 New
+$466K
$464K0.03% 16,126
+9,304
+136%
+$267K
$463K0.03% 3,614
-8,568
-70%
-$1.1M
1 272829303168