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
$244K0.02%
+23,077
 New
+$244K
$244K0.02%
+20,390
 New
+$244K
$243K0.02%
+5,732
 New
+$243K
$243K0.02%
+6,518
 New
+$243K
$243K0.02% 26,288
+15,705
+148%
+$145K
$242K0.02% 3,082
-21,456
-87%
-$1.69M
$242K0.02% 880
-1,163
-57%
-$320K
$241K0.02% 14,527
-18,378
-56%
-$305K
$241K0.02%
+3,774
 New
+$241K
$241K0.02% 4,670
-29,130
-86%
-$1.5M
$240K0.02% 2,555
-4,223
-62%
-$396K
$239K0.02% 10,075
-9,026
-47%
-$214K
$239K0.02% 2,859
-5,588
-66%
-$467K
$238K0.02% 6,527
-11,008
-63%
-$402K
$238K0.02%
+7,649
 New
+$238K
$238K0.02% 10,525
+1,061
+11%
+$24K
$238K0.02%
+21,398
 New
+$238K
$238K0.02%
+19,570
 New
+$238K
$237K0.02%
+3,859
 New
+$237K
$237K0.02%
+21,658
 New
+$237K
$237K0.02% 1,368
-2,343
-63%
-$405K
$237K0.02%
+6,250
 New
+$237K
$236K0.02% 2,379
-35,870
-94%
-$3.56M
$235K0.02%
+51,441
 New
+$235K
$234K0.02%
+13,212
 New
+$234K
1 383940414268