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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0.02% | 23,077 | New | +$244K | |||
| $244K | 0.02% | 20,390 | New | +$244K | |||
| $243K | 0.02% | 5,732 | New | +$243K | |||
| $243K | 0.02% | 6,518 | New | +$243K | |||
| $243K | 0.02% | 26,288 +15,705 | +148% | +$145K | |||
| $242K | 0.02% | 3,082 -21,456 | -87% | -$1.69M | |||
| $242K | 0.02% | 880 -1,163 | -57% | -$320K | |||
| $241K | 0.02% | 14,527 -18,378 | -56% | -$305K | |||
| $241K | 0.02% | 3,774 | New | +$241K | |||
| $241K | 0.02% | 4,670 -29,130 | -86% | -$1.5M | |||
| $240K | 0.02% | 2,555 -4,223 | -62% | -$396K | |||
| $239K | 0.02% | 10,075 -9,026 | -47% | -$214K | |||
| $239K | 0.02% | 2,859 -5,588 | -66% | -$467K | |||
| $238K | 0.02% | 6,527 -11,008 | -63% | -$402K | |||
| $238K | 0.02% | 7,649 | New | +$238K | |||
| $238K | 0.02% | 10,525 +1,061 | +11% | +$24K | |||
| $238K | 0.02% | 21,398 | New | +$238K | |||
| $238K | 0.02% | 19,570 | New | +$238K | |||
| $237K | 0.02% | 3,859 | New | +$237K | |||
| $237K | 0.02% | 21,658 | New | +$237K | |||
| $237K | 0.02% | 1,368 -2,343 | -63% | -$405K | |||
| $237K | 0.02% | 6,250 | New | +$237K | |||
| $236K | 0.02% | 2,379 -35,870 | -94% | -$3.56M | |||
| $235K | 0.02% | 51,441 | New | +$235K | |||
| $234K | 0.02% | 13,212 | New | +$234K |
