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 | |
|---|---|---|---|---|---|---|---|
| $393K | 0.03% | +5,631 | New | +$393K | |||
| $392K | 0.03% | +20,452 | New | +$392K | |||
| $392K | 0.03% | +23,437 | New | +$392K | |||
| $391K | 0.03% | +15,855 | New | +$391K | |||
| $391K | 0.03% | +1,785 | New | +$391K | |||
| $390K | 0.03% | +31,040 | New | +$390K | |||
| $390K | 0.03% | +4,866 | New | +$390K | |||
| $390K | 0.03% | +26,507 | New | +$390K | |||
| $390K | 0.03% | +5,756 | New | +$390K | |||
| $388K | 0.03% | 2,425 +69 | +3% | +$11K | |||
| $387K | 0.03% | +4,178 | New | +$387K | |||
| $386K | 0.03% | 7,668 -124 | -2% | -$6.24K | |||
| $385K | 0.03% | +9,634 | New | +$385K | |||
| $384K | 0.03% | 15,261 +1,744 | +13% | +$43.9K | |||
| $383K | 0.03% | +5,551 | New | +$383K | |||
| $382K | 0.03% | +13,949 | New | +$382K | |||
| $381K | 0.03% | +4,598 | New | +$381K | |||
| $380K | 0.03% | 72,218 -2,444 | -3% | -$12.9K | |||
| $378K | 0.03% | 2,681 -3,872 | -59% | -$545K | |||
| $377K | 0.03% | +23,313 | New | +$377K | |||
| $376K | 0.03% | +10,749 | New | +$376K | |||
| $376K | 0.03% | 1,930 -406 | -17% | -$79.1K | |||
| $375K | 0.03% | +16,530 | New | +$375K | |||
| $375K | 0.03% | 1,073 -6,307 | -85% | -$2.2M | |||
| $375K | 0.03% | +2,923 | New | +$375K |
