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
$462K0.03%
+49,344
 New
+$462K
$462K0.03%
+95,026
 New
+$462K
$462K0.03% 17,878
-18,430
-51%
-$476K
$459K0.03% 71,892
+3,731
+5%
+$23.8K
$458K0.03% 3,740
+1,565
+72%
+$192K
$458K0.03% 5,740
-2,846
-33%
-$227K
$455K0.03% 17,066
+6,095
+56%
+$162K
$454K0.03%
+29,267
 New
+$454K
$454K0.03%
+4,011
 New
+$454K
$454K0.03%
+14,397
 New
+$454K
$452K0.03% 11,186
-4,889
-30%
-$198K
$451K0.03%
+8,003
 New
+$451K
$451K0.03% 7,821
-6,664
-46%
-$385K
$451K0.03%
+11,617
 New
+$451K
$449K0.03%
+37,361
 New
+$449K
$448K0.03%
+13,598
 New
+$448K
$448K0.03%
+6,581
 New
+$448K
$445K0.03%
+29,624
 New
+$445K
$444K0.03% 21,124
-11,568
-35%
-$243K
$444K0.03% 2,475
-14,989
-86%
-$2.69M
$443K0.03%
+27,885
 New
+$443K
$441K0.03%
+12,694
 New
+$441K
$440K0.03% 8,794
+2,704
+44%
+$135K
$440K0.03%
+3,002
 New
+$440K
$438K0.03%
+10,089
 New
+$438K
1 282930313268