YIH

Y-Intercept (HK) Portfolio holdings

AUM $1.48B
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
+$611M
Cap. Flow %
41.42%
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

1Technology19.92%
2Financials14.93%
3Industrials13.25%
4Consumer Discretionary11.5%
5Healthcare10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$205K0.01%4,230 New
+$205K
$204K0.01%8,945 New
+$204K
$204K0.01%1,182
-4,841
-80%
-$836K
$204K0.01%6,878
-9,609
-58%
-$285K
$204K0.01%3,670 New
+$204K
$203K0.01%2,087 New
+$203K
$203K0.01%3,002 New
+$203K
$202K0.01%7,681 New
+$202K
$202K0.01%13,703
-3,487
-20%
-$51.3K
$202K0.01%3,688 New
+$202K
$200K0.01%2,232 New
+$200K
$200K0.01%12,148 New
+$200K
$200K0.01%15,678 New
+$200K
$199K0.01%15,039 New
+$199K
$198K0.01%26,973 New
+$198K
$198K0.01%13,114 New
+$198K
$193K0.01%44,623 New
+$193K
$190K0.01%15,061 New
+$190K
$189K0.01%21,515
-17,799
-45%
-$156K
$186K0.01%11,064 New
+$186K
$186K0.01%12,676
-1,089
-8%
-$16K
$180K0.01%15,531 New
+$180K
$175K0.01%21,451
-99,507
-82%
-$812K
$174K0.01%13,400 New
+$174K
$171K0.01%33,074 New
+$171K
1 414243444568