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 (-2%)
Cap. Flow
+$37.7M
Cap. Flow % of AUM
2.56%
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 | $10.2M | |
| 4 | $8.78M | |
| 5 | $8.05M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $438K | 0.03% | +3,677 | New | +$438K | |||
| $438K | 0.03% | +10,491 | New | +$438K | |||
| $437K | 0.03% | +7,226 | New | +$437K | |||
| $436K | 0.03% | 7,997 -1,666 | -17% | -$90.9K | |||
| $435K | 0.03% | 1,039 -572 | -36% | -$240K | |||
| $435K | 0.03% | +342,829 | New | +$435K | |||
| $435K | 0.03% | +12,715 | New | +$435K | |||
| $434K | 0.03% | 772 +342 | +80% | +$192K | |||
| $433K | 0.03% | +21,109 | New | +$433K | |||
| $433K | 0.03% | 5,133 -6,592 | -56% | -$556K | |||
| $431K | 0.03% | 51,751 +38,218 | +282% | +$318K | |||
| $431K | 0.03% | 9,344 +3,060 | +49% | +$141K | |||
| $430K | 0.03% | +768 | New | +$430K | |||
| $429K | 0.03% | +2,804 | New | +$429K | |||
| $429K | 0.03% | 12,138 +3,257 | +37% | +$115K | |||
| $428K | 0.03% | 5,916 -13,571 | -70% | -$983K | |||
| $427K | 0.03% | +8,851 | New | +$427K | |||
| $427K | 0.03% | +11,213 | New | +$427K | |||
| $427K | 0.03% | +33,818 | New | +$427K | |||
| $426K | 0.03% | +2,695 | New | +$426K | |||
| $425K | 0.03% | +26,261 | New | +$425K | |||
| $425K | 0.03% | +6,770 | New | +$425K | |||
| $425K | 0.03% | +7,056 | New | +$425K | |||
| $422K | 0.03% | +87,106 | New | +$422K | |||
| $422K | 0.03% | 11,397 +597 | +6% | +$22.1K |
