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
$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