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
$4.06M0.28% 76,724
+40,162
+110%
+$2.13M
$4.05M0.27% 41,345
+34,774
+529%
+$3.4M
$4.01M0.27% 12,846
+11,851
+1,191%
+$3.7M
$3.99M0.27% 5
+4
+400%
+$3.19M
$3.95M0.27% 7,937
+5,055
+175%
+$2.52M
$3.89M0.26%
+15,344
 New
+$3.89M
$3.85M0.26% 92,230
-50,973
-36%
-$2.13M
$3.84M0.26%
+41,820
 New
+$3.84M
$3.83M0.26%
+18,982
 New
+$3.83M
$3.76M0.26%
+526,301
 New
+$3.76M
$3.76M0.25% 34,201
+21,718
+174%
+$2.39M
$3.72M0.25% 52,185
+35,404
+211%
+$2.53M
$3.72M0.25%
+54,293
 New
+$3.72M
$3.69M0.25%
+178,325
 New
+$3.69M
$3.62M0.25%
+90,067
 New
+$3.62M
$3.61M0.24%
+21,449
 New
+$3.61M
$3.59M0.24%
+16,271
 New
+$3.59M
$3.58M0.24%
+20,982
 New
+$3.58M
$3.43M0.23% 64,054
+50,409
+369%
+$2.7M
$3.36M0.23%
+64,556
 New
+$3.36M
$3.35M0.23% 108,011
+81,222
+303%
+$2.52M
$3.32M0.22%
+332,323
 New
+$3.32M
$3.28M0.22% 8,561
-923
-10%
-$354K
$3.28M0.22%
+5,968
 New
+$3.28M
$3.28M0.22%
+13,450
 New
+$3.28M
1 2345668