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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.02% | 3,301 -1,159 | -26% | -$82.1K | |||
| $234K | 0.02% | 1,001 -18,755 | -95% | -$4.38M | |||
| $232K | 0.02% | 2,594 | New | +$232K | |||
| $232K | 0.02% | 20,010 | New | +$232K | |||
| $232K | 0.02% | 1,323 -6,502 | -83% | -$1.14M | |||
| $231K | 0.02% | 1,146 | New | +$231K | |||
| $231K | 0.02% | 10,744 | New | +$231K | |||
| $231K | 0.02% | 6,570 -3,343 | -34% | -$117K | |||
| $229K | 0.02% | 17,015 -5,976 | -26% | -$80.4K | |||
| $228K | 0.02% | 6,652 | New | +$228K | |||
| $226K | 0.02% | 3,035 | New | +$226K | |||
| $226K | 0.02% | 3,262 | New | +$226K | |||
| $225K | 0.02% | 9,019 | New | +$225K | |||
| $224K | 0.02% | 2,391 -37,250 | -94% | -$3.49M | |||
| $223K | 0.02% | 6,473 -96 | -1% | -$3.31K | |||
| $222K | 0.02% | 417 -2,485 | -86% | -$1.33M | |||
| $222K | 0.01% | 19,758 | New | +$222K | |||
| $222K | 0.01% | 10,884 -1,367 | -11% | -$27.9K | |||
| $221K | 0.01% | 1,013 -10,356 | -91% | -$2.26M | |||
| $221K | 0.01% | 7,179 -35,892 | -83% | -$1.11M | |||
| $220K | 0.01% | 5,117 | New | +$220K | |||
| $220K | 0.01% | 3,813 | New | +$220K | |||
| $219K | 0.01% | 2,684 | New | +$219K | |||
| $219K | 0.01% | 10,928 | New | +$219K | |||
| $219K | 0.01% | 3,772 | New | +$219K |
