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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0.03% | +14,650 | New | +$374K | |||
| $374K | 0.03% | +31,458 | New | +$374K | |||
| $373K | 0.03% | +15,301 | New | +$373K | |||
| $372K | 0.03% | 7,158 -14,748 | -67% | -$766K | |||
| $372K | 0.03% | +7,051 | New | +$372K | |||
| $372K | 0.03% | +1,975 | New | +$372K | |||
| $371K | 0.03% | 18,128 -9,439 | -34% | -$193K | |||
| $370K | 0.03% | 11,175 -18,814 | -63% | -$622K | |||
| $368K | 0.03% | 1,958 +377 | +24% | +$70.9K | |||
| $368K | 0.03% | +25,700 | New | +$368K | |||
| $367K | 0.02% | 38,598 +28,069 | +267% | +$267K | |||
| $366K | 0.02% | +27,448 | New | +$366K | |||
| $366K | 0.02% | +28,483 | New | +$366K | |||
| $364K | 0.02% | +19,056 | New | +$364K | |||
| $364K | 0.02% | +3,121 | New | +$364K | |||
| $362K | 0.02% | 34,458 +8,643 | +33% | +$90.8K | |||
| $362K | 0.02% | +4,894 | New | +$362K | |||
| $361K | 0.02% | +4,764 | New | +$361K | |||
| $361K | 0.02% | +64,723 | New | +$361K | |||
| $357K | 0.02% | +12,533 | New | +$357K | |||
| $356K | 0.02% | +8,058 | New | +$356K | |||
| $353K | 0.02% | 18,090 +3,713 | +26% | +$72.5K | |||
| $353K | 0.02% | +12,972 | New | +$353K | |||
| $351K | 0.02% | +16,532 | New | +$351K | |||
| $349K | 0.02% | +2,959 | New | +$349K |
