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
$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