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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,762 | Closed | -$315K | |||
| – | – | -55,463 | Closed | -$4.1M | |||
| – | – | -64,810 | Closed | -$766K | |||
| – | – | -11,118 | Closed | -$433K | |||
| – | – | -15,412 | Closed | -$35.6K | |||
| – | – | -18,426 | Closed | -$188K | |||
| – | – | -16,129 | Closed | -$89.2K | |||
| – | – | -4,292 | Closed | -$401K | |||
| – | – | -11,988 | Closed | -$381K | |||
| – | – | -70,235 | Closed | -$697K | |||
| – | – | -5,938 | Closed | -$654K | |||
| – | – | -20,786 | Closed | -$709K | |||
| – | – | -17,417 | Closed | -$880K | |||
| – | – | -9,645 | Closed | -$966K | |||
| – | – | -21,217 | Closed | -$146K | |||
| – | – | -12,287 | Closed | -$971K | |||
| – | – | -4,887 | Closed | -$1.66M | |||
| – | – | -14,360 | Closed | -$219K | |||
| – | – | -33,378 | Closed | -$487K | |||
| – | – | -83,297 | Closed | -$1.1M | |||
| – | – | -33,306 | Closed | -$5.14M | |||
| – | – | -18,042 | Closed | -$1.49M | |||
| – | – | -22,711 | Closed | -$350K | |||
| – | – | -13,083 | Closed | -$502K | |||
| – | – | -11,178 | Closed | -$782K |
