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
Cap. Flow
+$37.7M
Cap. Flow %
2.56%
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

1Technology19.09%
2Financials14.93%
3Industrials13.25%
4Consumer Discretionary11.47%
5Healthcare10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.26M0.22%
+2,354
 New
+$3.26M
$3.12M0.21% 8,442
+2,065
+32%
+$763K
$3.1M0.21%
+27,783
 New
+$3.1M
$3.08M0.21%
+79,532
 New
+$3.08M
$3.08M0.21% 17,212
-16,195
-48%
-$2.89M
$3.06M0.21% 100,967
+71,592
+244%
+$2.17M
$3.06M0.21% 15,155
+10,126
+201%
+$2.04M
$3.02M0.2% 47,382
+38,292
+421%
+$2.44M
$3.01M0.2%
+98,931
 New
+$3.01M
$3.01M0.2% 54,046
+47,255
+696%
+$2.63M
$3.01M0.2%
+32,176
 New
+$3.01M
$3M0.2% 13,992
+9,931
+245%
+$2.13M
$2.98M0.2% 9,025
+662
+8%
+$218K
$2.97M0.2% 18,201
+12,387
+213%
+$2.02M
$2.97M0.2% 193,387
+63,241
+49%
+$972K
$2.94M0.2%
+78,488
 New
+$2.94M
$2.93M0.2% 9,417
-6,392
-40%
-$1.99M
$2.93M0.2%
+8,658
 New
+$2.93M
$2.9M0.2%
+39,823
 New
+$2.9M
$2.9M0.2% 86,254
+7,405
+9%
+$249K
$2.89M0.2%
+40,425
 New
+$2.89M
$2.87M0.19% 58,192
+36,861
+173%
+$1.82M
$2.87M0.19% 25,637
-20,340
-44%
-$2.27M
$2.87M0.19%
+19,547
 New
+$2.87M
$2.85M0.19% 24,269
-835
-3%
-$98.1K
1 3456768