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 | |
|---|---|---|---|---|---|---|---|
| $327K | 0.02% | 9,991 | New | +$327K | |||
| $326K | 0.02% | 7,838 -95,707 | -92% | -$3.98M | |||
| $326K | 0.02% | 5,126 -14,851 | -74% | -$944K | |||
| $325K | 0.02% | 888 | New | +$325K | |||
| $325K | 0.02% | 63,864 | New | +$325K | |||
| $325K | 0.02% | 19,217 | New | +$325K | |||
| $325K | 0.02% | 10,148 | New | +$325K | |||
| $325K | 0.02% | 5,461 | New | +$325K | |||
| $323K | 0.02% | 4,960 -2,695 | -35% | -$176K | |||
| $323K | 0.02% | 8,931 | New | +$323K | |||
| $320K | 0.02% | 611 -7,841 | -93% | -$4.11M | |||
| $317K | 0.02% | 5,441 | New | +$317K | |||
| $316K | 0.02% | 5,966 +100 | +2% | +$5.3K | |||
| $316K | 0.02% | 1,334 -37,074 | -97% | -$8.78M | |||
| $312K | 0.02% | 4,746 -631 | -12% | -$41.5K | |||
| $311K | 0.02% | 912 -11,975 | -93% | -$4.08M | |||
| $310K | 0.02% | 6,748 | New | +$310K | |||
| $309K | 0.02% | 4,148 -5,763 | -58% | -$429K | |||
| $309K | 0.02% | 2,524 -1,754 | -41% | -$215K | |||
| $307K | 0.02% | 43,363 +9,616 | +28% | +$68.2K | |||
| $306K | 0.02% | 5,448 | New | +$306K | |||
| $305K | 0.02% | 21,063 +10,098 | +92% | +$146K | |||
| $305K | 0.02% | 2,433 | New | +$305K | |||
| $305K | 0.02% | 38,452 -2,967 | -7% | -$23.5K | |||
| $304K | 0.02% | 24,952 | New | +$304K |
