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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0.02% | 39,768 -1,539 | -4% | -$10.9K | |||
| $281K | 0.02% | 4,525 +1,603 | +55% | +$99.5K | |||
| $279K | 0.02% | 16,412 | New | +$279K | |||
| $278K | 0.02% | 24,823 -10,269 | -29% | -$115K | |||
| $278K | 0.02% | 38,255 -26,173 | -41% | -$190K | |||
| $277K | 0.02% | 6,051 | New | +$277K | |||
| $275K | 0.02% | 3,425 -8,547 | -71% | -$685K | |||
| $275K | 0.02% | 15,325 | New | +$275K | |||
| $274K | 0.02% | 25,701 | New | +$274K | |||
| $274K | 0.02% | 3,188 | New | +$274K | |||
| $274K | 0.02% | 27,828 | New | +$274K | |||
| $273K | 0.02% | 11,152 | New | +$273K | |||
| $273K | 0.02% | 11,310 -14,707 | -57% | -$355K | |||
| $271K | 0.02% | 1,857 -22,375 | -92% | -$3.27M | |||
| $270K | 0.02% | 7,502 | New | +$270K | |||
| $268K | 0.02% | 5,540 -7,714 | -58% | -$373K | |||
| $267K | 0.02% | 4,751 | New | +$267K | |||
| $266K | 0.02% | 2,936 | New | +$266K | |||
| $266K | 0.02% | 27,766 | New | +$266K | |||
| $265K | 0.02% | 276 -452 | -62% | -$434K | |||
| $265K | 0.02% | 19,849 | New | +$265K | |||
| $263K | 0.02% | 3,405 | New | +$263K | |||
| $263K | 0.02% | 3,272 +117 | +4% | +$9.4K | |||
| $263K | 0.02% | 3,113 -18,478 | -86% | -$1.56M | |||
| $262K | 0.02% | 48,049 | New | +$262K |
