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
$4.85M0.33% 338,425
+224,817
+198%
+$3.22M
$4.77M0.32% 87,721
+31,643
+56%
+$1.72M
$4.75M0.32% 15,562
+12,301
+377%
+$3.76M
$4.7M0.32% 53,449
+33,211
+164%
+$2.92M
$4.68M0.32% 40,018
+25,034
+167%
+$2.93M
$4.67M0.32%
+21,164
 New
+$4.67M
$4.63M0.31% 20,020
+12,066
+152%
+$2.79M
$4.63M0.31%
+27,910
 New
+$4.63M
$4.63M0.31%
+26,363
 New
+$4.63M
$4.59M0.31% 43,874
+3,874
+10%
+$405K
$4.58M0.31%
+60,020
 New
+$4.58M
$4.57M0.31% 7,932
-21,039
-73%
-$12.1M
$4.56M0.31%
+40,503
 New
+$4.56M
$4.54M0.31%
+9,173
 New
+$4.54M
$4.34M0.29%
+62,878
 New
+$4.34M
$4.31M0.29%
+71,243
 New
+$4.31M
$4.26M0.29% 12,888
+10,191
+378%
+$3.37M
$4.21M0.29% 64,515
+48,725
+309%
+$3.18M
$4.17M0.28% 35,542
-2,334
-6%
-$274K
$4.16M0.28% 11,184
+6,451
+136%
+$2.4M
$4.16M0.28%
+39,624
 New
+$4.16M
$4.13M0.28% 47,980
+20,376
+74%
+$1.75M
$4.11M0.28%
+33,857
 New
+$4.11M
$4.08M0.28%
+58,017
 New
+$4.08M
$4.07M0.28%
+93,648
 New
+$4.07M
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