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
$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