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
$327K0.02%
+9,991
 New
+$327K
$326K0.02% 7,838
-95,707
-92%
-$3.98M
$326K0.02% 5,126
-14,851
-74%
-$944K
$325K0.02%
+888
 New
+$325K
$325K0.02%
+63,864
 New
+$325K
$325K0.02%
+19,217
 New
+$325K
$325K0.02%
+10,148
 New
+$325K
$325K0.02%
+5,461
 New
+$325K
$323K0.02% 4,960
-2,695
-35%
-$176K
$323K0.02%
+8,931
 New
+$323K
$320K0.02% 611
-7,841
-93%
-$4.11M
$317K0.02%
+5,441
 New
+$317K
$316K0.02% 5,966
+100
+2%
+$5.3K
$316K0.02% 1,334
-37,074
-97%
-$8.78M
$312K0.02% 4,746
-631
-12%
-$41.5K
$311K0.02% 912
-11,975
-93%
-$4.08M
$310K0.02%
+6,748
 New
+$310K
$309K0.02% 4,148
-5,763
-58%
-$429K
$309K0.02% 2,524
-1,754
-41%
-$215K
$307K0.02% 43,363
+9,616
+28%
+$68.2K
$306K0.02%
+5,448
 New
+$306K
$305K0.02% 21,063
+10,098
+92%
+$146K
$305K0.02%
+2,433
 New
+$305K
$305K0.02% 38,452
-2,967
-7%
-$23.5K
$304K0.02%
+24,952
 New
+$304K
1 343536373868