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
$234K0.02% 3,301
-1,159
-26%
-$82.1K
$234K0.02% 1,001
-18,755
-95%
-$4.38M
$232K0.02%
+2,594
 New
+$232K
$232K0.02%
+20,010
 New
+$232K
$232K0.02% 1,323
-6,502
-83%
-$1.14M
$231K0.02%
+1,146
 New
+$231K
$231K0.02%
+10,744
 New
+$231K
$231K0.02% 6,570
-3,343
-34%
-$117K
$229K0.02% 17,015
-5,976
-26%
-$80.4K
$228K0.02%
+6,652
 New
+$228K
$226K0.02%
+3,035
 New
+$226K
$226K0.02%
+3,262
 New
+$226K
$225K0.02%
+9,019
 New
+$225K
$224K0.02% 2,391
-37,250
-94%
-$3.49M
$223K0.02% 6,473
-96
-1%
-$3.31K
$222K0.02% 417
-2,485
-86%
-$1.33M
$222K0.01%
+19,758
 New
+$222K
$222K0.01% 10,884
-1,367
-11%
-$27.9K
$221K0.01% 1,013
-10,356
-91%
-$2.26M
$221K0.01% 7,179
-35,892
-83%
-$1.11M
$220K0.01%
+5,117
 New
+$220K
$220K0.01%
+3,813
 New
+$220K
$219K0.01%
+2,684
 New
+$219K
$219K0.01%
+10,928
 New
+$219K
$219K0.01%
+3,772
 New
+$219K
1 394041424368