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
$393K0.03%5,631 New
+$393K
$392K0.03%20,452 New
+$392K
$392K0.03%23,437 New
+$392K
$391K0.03%15,855 New
+$391K
$391K0.03%1,785 New
+$391K
$390K0.03%31,040 New
+$390K
$390K0.03%4,866 New
+$390K
$390K0.03%26,507 New
+$390K
$390K0.03%5,756 New
+$390K
$388K0.03%2,425
+69
+3%
+$11K
$387K0.03%4,178 New
+$387K
$386K0.03%7,668
-124
-2%
-$6.24K
$385K0.03%9,634 New
+$385K
$384K0.03%15,261
+1,744
+13%
+$43.9K
$383K0.03%5,551 New
+$383K
$382K0.03%13,949 New
+$382K
$381K0.03%4,598 New
+$381K
$380K0.03%72,218
-2,444
-3%
-$12.9K
$378K0.03%2,681
-3,872
-59%
-$545K
$377K0.03%23,313 New
+$377K
$376K0.03%10,749 New
+$376K
$376K0.03%1,930
-406
-17%
-$79.1K
$375K0.03%16,530 New
+$375K
$375K0.03%1,073
-6,307
-85%
-$2.2M
$375K0.03%2,923 New
+$375K
1 313233343568