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 (-2%)
Cap. Flow
+$37.7M
Cap. Flow % of AUM
2.56%
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 | $10.2M | |
| 4 | $8.78M | |
| 5 | $8.05M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.6K | ﹤0.01% | +26,775 | New | +$58.6K | |||
| $58.5K | ﹤0.01% | 39,782 +24,635 | +163% | +$36.2K | |||
| $57.4K | ﹤0.01% | +17,595 | New | +$57.4K | |||
| $55.8K | ﹤0.01% | 10,197 -54,403 | -84% | -$298K | |||
| $50.5K | ﹤0.01% | 13,335 -1,638 | -11% | -$6.21K | |||
| $49K | ﹤0.01% | +12,512 | New | +$49K | |||
| $47.3K | ﹤0.01% | +72,077 | New | +$47.3K | |||
| $46.3K | ﹤0.01% | +10,038 | New | +$46.3K | |||
| $40.9K | ﹤0.01% | 10,882 -8,119 | -43% | -$30.5K | |||
| $40.9K | ﹤0.01% | +12,065 | New | +$40.9K | |||
| $40.8K | ﹤0.01% | +12,627 | New | +$40.8K | |||
| $40.8K | ﹤0.01% | 14,200 -1,289 | -8% | -$3.7K | |||
| $38K | ﹤0.01% | +12,583 | New | +$38K | |||
| $35.9K | ﹤0.01% | +30,940 | New | +$35.9K | |||
| $31.4K | ﹤0.01% | +21,632 | New | +$31.4K | |||
| $30.8K | ﹤0.01% | 10,168 | – | – | |||
| $11.7K | ﹤0.01% | 36,936 -142,364 | -79% | -$45.2K | |||
| – | – | -37,296 | Closed | -$554K | |||
| – | – | -24,245 | Closed | -$1.17M | |||
| – | – | -12,950 | Closed | -$647K | |||
| – | – | -13,586 | Closed | -$1.79M | |||
| – | – | -15,604 | Closed | -$1.18M | |||
| – | – | -20,622 | Closed | -$1.17M | |||
| – | – | -16,028 | Closed | -$2.1M | |||
| – | – | -9,320 | Closed | -$391K |
