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 (-2%)
Cap. Flow
+$37.7M
Cap. Flow % of AUM
2.56%
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 | $10.2M | |
| 4 | $8.78M | |
| 5 | $8.05M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219K | 0.01% | +4,081 | New | +$219K | |||
| $218K | 0.01% | 6,157 -6,603 | -52% | -$234K | |||
| $216K | 0.01% | 1,226 -5,416 | -82% | -$955K | |||
| $216K | 0.01% | +2,698 | New | +$216K | |||
| $215K | 0.01% | +2,349 | New | +$215K | |||
| $215K | 0.01% | 5,520 -4,297 | -44% | -$167K | |||
| $215K | 0.01% | +9,201 | New | +$215K | |||
| $215K | 0.01% | 16,593 +5,061 | +44% | +$65.4K | |||
| $213K | 0.01% | 45,388 -13,649 | -23% | -$64.2K | |||
| $213K | 0.01% | +4,324 | New | +$213K | |||
| $213K | 0.01% | +4,124 | New | +$213K | |||
| $213K | 0.01% | +22,671 | New | +$213K | |||
| $212K | 0.01% | +4,909 | New | +$212K | |||
| $212K | 0.01% | +4,878 | New | +$212K | |||
| $209K | 0.01% | +316 | New | +$209K | |||
| $209K | 0.01% | 6,752 -1,160 | -15% | -$35.9K | |||
| $207K | 0.01% | 57,787 +14,958 | +35% | +$53.7K | |||
| $207K | 0.01% | +5,696 | New | +$207K | |||
| $207K | 0.01% | 6,044 -59,197 | -91% | -$2.03M | |||
| $207K | 0.01% | +21,674 | New | +$207K | |||
| $206K | 0.01% | +847 | New | +$206K | |||
| $206K | 0.01% | 2,882 +133 | +5% | +$9.52K | |||
| $206K | 0.01% | +14,279 | New | +$206K | |||
| $206K | 0.01% | +21,050 | New | +$206K | |||
| $206K | 0.01% | +5,704 | New | +$206K |
