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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,423 | Closed | -$599K | |||
| – | – | -13,506 | Closed | -$602K | |||
| – | – | -245,641 | Closed | -$1.27M | |||
| – | – | -28,319 | Closed | -$500K | |||
| – | – | -118,925 | Closed | -$2.17M | |||
| – | – | -10,490 | Closed | -$160K | |||
| – | – | -19,412 | Closed | -$1.15M | |||
| – | – | -13,994 | Closed | -$153K | |||
| – | – | -3,099 | Closed | -$409K | |||
| – | – | -137,402 | Closed | -$1.06M | |||
| – | – | -3,589 | Closed | -$374K | |||
| – | – | -20,590 | Closed | -$1.21M | |||
| – | – | -2,453 | Closed | -$404K | |||
| – | – | -13,281 | Closed | -$386K | |||
| – | – | -6,954 | Closed | -$410K | |||
| – | – | -3,569 | Closed | -$1.02M | |||
| – | – | -3,517 | Closed | -$255K | |||
| – | – | -12,390 | Closed | -$3.34M | |||
| – | – | -29,285 | Closed | -$402K | |||
| – | – | -15,656 | Closed | -$1.81M | |||
| – | – | -14,574 | Closed | -$1.63M | |||
| – | – | -3,329 | Closed | -$820K | |||
| – | – | -39,557 | Closed | -$591K | |||
| – | – | -16,885 | Closed | -$242K | |||
| – | – | -14,801 | Closed | -$394K |
