YIH

Y-Intercept (HK) Portfolio holdings

AUM $1.48B
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
+$611M
Cap. Flow %
41.42%
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
$8.78M
4
$7.82M
5
$7.63M

Sector Composition

1Technology19.92%
2Financials14.93%
3Industrials13.25%
4Consumer Discretionary11.5%
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