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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,579 | Closed | -$879K | |||
| – | – | -14,219 | Closed | -$550K | |||
| – | – | -116,023 | Closed | -$738K | |||
| – | – | -93,762 | Closed | -$1.01M | |||
| – | – | -9,020 | Closed | -$434K | |||
| – | – | -7,071 | Closed | -$747K | |||
| – | – | -7,860 | Closed | -$557K | |||
| – | – | -2,927 | Closed | -$528K | |||
| – | – | -15,464 | Closed | -$354K | |||
| – | – | -9,010 | Closed | -$3.05M | |||
| – | – | -28,016 | Closed | -$500K | |||
| – | – | -72,044 | Closed | -$480K | |||
| – | – | -9,877 | Closed | -$276K | |||
| – | – | -30,826 | Closed | -$728K | |||
| – | – | -61,268 | Closed | -$1.29M | |||
| – | – | -9,310 | Closed | -$216K | |||
| – | – | -219,304 | Closed | -$1.68M | |||
| – | – | -9,548 | Closed | -$251K | |||
| – | – | -10,690 | Closed | -$606K | |||
| – | – | -2,561 | Closed | -$417K | |||
| – | – | -578,552 | Closed | -$1.02M | |||
| – | – | -6,525 | Closed | -$545K | |||
| – | – | -5,217 | Closed | -$204K | |||
| – | – | -20,554 | Closed | -$2.34M | |||
| – | – | -205,774 | Closed | -$1.7M |
