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
$303K0.02%
+7,828
 New
+$303K
$303K0.02%
+39,220
 New
+$303K
$303K0.02%
+14,407
 New
+$303K
$302K0.02% 112
-42
-27%
-$113K
$301K0.02% 6,637
-12,523
-65%
-$568K
$300K0.02%
+26,335
 New
+$300K
$300K0.02% 16,133
+7,066
+78%
+$131K
$300K0.02%
+33,173
 New
+$300K
$299K0.02% 4,225
-486
-10%
-$34.4K
$297K0.02% 3,044
-13
-0.4%
-$1.27K
$295K0.02% 24,668
-139,030
-85%
-$1.66M
$295K0.02% 20,811
-454
-2%
-$6.43K
$294K0.02%
+14,234
 New
+$294K
$293K0.02%
+2,992
 New
+$293K
$293K0.02% 23,106
+6,348
+38%
+$80.6K
$293K0.02%
+12,212
 New
+$293K
$292K0.02%
+10,166
 New
+$292K
$292K0.02%
+1,824
 New
+$292K
$288K0.02% 35,691
+13,007
+57%
+$105K
$288K0.02%
+13,509
 New
+$288K
$287K0.02%
+235,192
 New
+$287K
$285K0.02%
+43,939
 New
+$285K
$284K0.02% 559
-2,356
-81%
-$1.2M
$284K0.02% 30,822
+4,092
+15%
+$37.6K
$282K0.02% 1,091
-6,259
-85%
-$1.62M
1 353637383968