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
$261K0.02%
+31,161
 New
+$261K
$261K0.02%
+17,133
 New
+$261K
$261K0.02% 43,499
-31,538
-42%
-$189K
$258K0.02%
+31,219
 New
+$258K
$255K0.02%
+5,218
 New
+$255K
$254K0.02% 4,981
-6,043
-55%
-$308K
$254K0.02%
+5,567
 New
+$254K
$252K0.02%
+47,465
 New
+$252K
$252K0.02% 9,605
-12,038
-56%
-$315K
$252K0.02% 1,838
-13,310
-88%
-$1.82M
$251K0.02% 1,870
-4,963
-73%
-$666K
$249K0.02%
+12,261
 New
+$249K
$247K0.02% 4,886
-5,363
-52%
-$271K
$247K0.02% 1,618
-47,104
-97%
-$7.19M
$247K0.02% 5,623
-14,879
-73%
-$653K
$247K0.02%
+5,503
 New
+$247K
$247K0.02%
+3,995
 New
+$247K
$247K0.02% 1,629
+458
+39%
+$69.3K
$247K0.02%
+31,414
 New
+$247K
$246K0.02% 37,681
-16,339
-30%
-$107K
$246K0.02%
+7,378
 New
+$246K
$246K0.02%
+9,243
 New
+$246K
$245K0.02%
+1,850
 New
+$245K
$245K0.02% 27,427
-65,842
-71%
-$587K
$244K0.02%
+44,518
 New
+$244K
1 373839404168