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
$123K0.01% 31,108
+4,638
+18%
+$18.3K
$122K0.01%
+16,147
 New
+$122K
$117K0.01%
+83,864
 New
+$117K
$116K0.01% 19,208
-43,999
-70%
-$265K
$115K0.01% 16,256
+3,047
+23%
+$21.5K
$114K0.01%
+10,495
 New
+$114K
$110K0.01%
+34,407
 New
+$110K
$110K0.01%
+34,951
 New
+$110K
$110K0.01% 17,440
-23,948
-58%
-$151K
$109K0.01%
+15,623
 New
+$109K
$108K0.01% 18,124
-344
-2%
-$2.05K
$108K0.01% 10,264
-2,207
-18%
-$23.2K
$105K0.01%
+13,620
 New
+$105K
$105K0.01% 10,020
-43,451
-81%
-$455K
$104K0.01%
+17,714
 New
+$104K
$97K0.01% 12,719
-93,585
-88%
-$714K
$92.4K0.01%
+32,086
 New
+$92.4K
$92.3K0.01%
+12,544
 New
+$92.3K
$90.4K0.01%
+23,914
 New
+$90.4K
$90.2K0.01%
+11,997
 New
+$90.2K
$80.5K0.01% 15,629
-6,218
-28%
-$32K
$77.2K0.01% 29,563
+11,058
+60%
+$28.9K
$73.9K0.01%
+26,661
 New
+$73.9K
$73.8K0.01%
+17,012
 New
+$73.8K
$64.2K﹤0.01%
+43,940
 New
+$64.2K
1 434445464768