YIH
Y-Intercept (HK) Portfolio holdings
AUM $1.48B
AUM
$1.48B
AUM Growth
-$23.5M (-2%)
Cap. Flow
+$611M
Cap. Flow % of AUM
41.42%
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 | $8.78M | |
| 4 | $7.82M | |
| 5 | $7.63M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Healthcare | 10.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $349K | 0.02% | 802 -12,339 | -94% | -$5.37M | |||
| $349K | 0.02% | 2,708 | New | +$349K | |||
| $349K | 0.02% | 11,921 | New | +$349K | |||
| $348K | 0.02% | 5,524 -8,294 | -60% | -$523K | |||
| $346K | 0.02% | 595 | New | +$346K | |||
| $344K | 0.02% | 2,437 -1,569 | -39% | -$222K | |||
| $343K | 0.02% | 3,714 | New | +$343K | |||
| $342K | 0.02% | 3,546 -13,690 | -79% | -$1.32M | |||
| $342K | 0.02% | 27,070 | New | +$342K | |||
| $341K | 0.02% | 25,613 -1,300 | -5% | -$17.3K | |||
| $339K | 0.02% | 16,012 | New | +$339K | |||
| $338K | 0.02% | 9,359 | New | +$338K | |||
| $337K | 0.02% | 6,945 -6,609 | -49% | -$320K | |||
| $336K | 0.02% | 24,807 | New | +$336K | |||
| $335K | 0.02% | 8,115 +212 | +3% | +$8.76K | |||
| $335K | 0.02% | 7,063 -4,121 | -37% | -$195K | |||
| $334K | 0.02% | 19,775 -22,594 | -53% | -$382K | |||
| $334K | 0.02% | 29,904 +14,602 | +95% | +$163K | |||
| $334K | 0.02% | 15,350 -44,219 | -74% | -$961K | |||
| $333K | 0.02% | 12,314 -1,887 | -13% | -$51K | |||
| $333K | 0.02% | 5,881 | New | +$333K | |||
| $332K | 0.02% | 57,721 | New | +$332K | |||
| $332K | 0.02% | 25,206 -81,054 | -76% | -$1.07M | |||
| $328K | 0.02% | 47,491 | New | +$328K | |||
| $328K | 0.02% | 5,828 | New | +$328K |
