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
$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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