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
$421K0.03%6,115 New
+$421K
$419K0.03%1,320
-350
-21%
-$111K
$419K0.03%23,492
+4,723
+25%
+$84.2K
$416K0.03%6,698 New
+$416K
$414K0.03%24,814
+12,051
+94%
+$201K
$414K0.03%1,271
+567
+81%
+$185K
$411K0.03%7,824
-4,659
-37%
-$245K
$410K0.03%14,272
+6,489
+83%
+$186K
$410K0.03%38,713
-110,975
-74%
-$1.17M
$408K0.03%29,665 New
+$408K
$408K0.03%5,003
-8,155
-62%
-$664K
$407K0.03%3,898 New
+$407K
$406K0.03%6,314 New
+$406K
$405K0.03%33,945
-27,986
-45%
-$334K
$405K0.03%20,135 New
+$405K
$404K0.03%39,407
-574
-1%
-$5.89K
$404K0.03%64,573
+11,763
+22%
+$73.6K
$403K0.03%38,858
+23,977
+161%
+$249K
$401K0.03%7,505 New
+$401K
$401K0.03%13,241 New
+$401K
$401K0.03%11,949 New
+$401K
$397K0.03%1,233 New
+$397K
$394K0.03%13,023 New
+$394K
$394K0.03%17,577 New
+$394K
$394K0.03%2,001 New
+$394K
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