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
$349K0.02% 802
-12,339
-94%
-$5.37M
$349K0.02%
+2,708
 New
+$349K
$349K0.02%
+11,921
 New
+$349K
$348K0.02% 5,524
-8,294
-60%
-$523K
$346K0.02%
+595
 New
+$346K
$344K0.02% 2,437
-1,569
-39%
-$222K
$343K0.02%
+3,714
 New
+$343K
$342K0.02% 3,546
-13,690
-79%
-$1.32M
$342K0.02%
+27,070
 New
+$342K
$341K0.02% 25,613
-1,300
-5%
-$17.3K
$339K0.02%
+16,012
 New
+$339K
$338K0.02%
+9,359
 New
+$338K
$337K0.02% 6,945
-6,609
-49%
-$320K
$336K0.02%
+24,807
 New
+$336K
$335K0.02% 8,115
+212
+3%
+$8.76K
$335K0.02% 7,063
-4,121
-37%
-$195K
$334K0.02% 19,775
-22,594
-53%
-$382K
$334K0.02% 29,904
+14,602
+95%
+$163K
$334K0.02% 15,350
-44,219
-74%
-$961K
$333K0.02% 12,314
-1,887
-13%
-$51K
$333K0.02%
+5,881
 New
+$333K
$332K0.02%
+57,721
 New
+$332K
$332K0.02% 25,206
-81,054
-76%
-$1.07M
$328K0.02%
+47,491
 New
+$328K
$328K0.02%
+5,828
 New
+$328K
1 333435363768