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
$170K0.01% 21,007
+6,538
+45%
+$53K
$169K0.01%
+26,073
 New
+$169K
$168K0.01% 12,862
-2,723
-17%
-$35.6K
$166K0.01%
+12,590
 New
+$166K
$162K0.01%
+11,535
 New
+$162K
$161K0.01% 30,051
+17,856
+146%
+$95.7K
$160K0.01% 24,893
+7,888
+46%
+$50.7K
$151K0.01% 18,224
-3,340
-15%
-$27.8K
$147K0.01% 20,130
-106,957
-84%
-$782K
$147K0.01%
+10,766
 New
+$147K
$145K0.01% 31,890
+9,064
+40%
+$41.2K
$143K0.01%
+10,004
 New
+$143K
$143K0.01%
+29,544
 New
+$143K
$142K0.01%
+10,316
 New
+$142K
$140K0.01%
+17,410
 New
+$140K
$136K0.01% 13,165
-1,219
-8%
-$12.6K
$136K0.01% 20,445
-26,144
-56%
-$174K
$136K0.01%
+98,961
 New
+$136K
$130K0.01% 14,062
-11,571
-45%
-$107K
$129K0.01% 14,360
+2,452
+21%
+$22K
$128K0.01%
+23,590
 New
+$128K
$128K0.01%
+12,689
 New
+$128K
$127K0.01%
+28,142
 New
+$127K
$127K0.01%
+65,918
 New
+$127K
$124K0.01% 15,455
-48,916
-76%
-$392K
1 424344454668