YIH
Y-Intercept (HK) Portfolio holdings
AUM $1.48B
AUM
$1.48B
AUM Growth
-$23.5M (-2%)
Cap. Flow
+$611M
Cap. Flow % of AUM
41.42%
Top 10 Holdings %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
| 1 | Technology | 19.92% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Healthcare | 10.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $123K | 0.01% | 31,108 +4,638 | +18% | +$18.3K | |||
| $122K | 0.01% | 16,147 | New | +$122K | |||
| $117K | 0.01% | 83,864 | New | +$117K | |||
| $116K | 0.01% | 19,208 -43,999 | -70% | -$265K | |||
| $115K | 0.01% | 16,256 +3,047 | +23% | +$21.5K | |||
| $114K | 0.01% | 10,495 | New | +$114K | |||
| $110K | 0.01% | 34,407 | New | +$110K | |||
| $110K | 0.01% | 34,951 | New | +$110K | |||
| $110K | 0.01% | 17,440 -23,948 | -58% | -$151K | |||
| $109K | 0.01% | 15,623 | New | +$109K | |||
| $108K | 0.01% | 18,124 -344 | -2% | -$2.05K | |||
| $108K | 0.01% | 10,264 -2,207 | -18% | -$23.2K | |||
| $105K | 0.01% | 13,620 | New | +$105K | |||
| $105K | 0.01% | 10,020 -43,451 | -81% | -$455K | |||
| $104K | 0.01% | 17,714 | New | +$104K | |||
| $97K | 0.01% | 12,719 -93,585 | -88% | -$714K | |||
| $92.4K | 0.01% | 32,086 | New | +$92.4K | |||
| $92.3K | 0.01% | 12,544 | New | +$92.3K | |||
| $90.4K | 0.01% | 23,914 | New | +$90.4K | |||
| $90.2K | 0.01% | 11,997 | New | +$90.2K | |||
| $80.5K | 0.01% | 15,629 -6,218 | -28% | -$32K | |||
| $77.2K | 0.01% | 29,563 +11,058 | +60% | +$28.9K | |||
| $73.9K | 0.01% | 26,661 | New | +$73.9K | |||
| $73.8K | 0.01% | 17,012 | New | +$73.8K | |||
| $64.2K | 0% | 43,940 | New | +$64.2K |
