YIH
Y-Intercept (HK) Portfolio holdings
AUM $1.48B
AUM
$1.48B
AUM Growth
-$23.5M (-2%)
Cap. Flow
+$611M
Cap. Flow % of AUM
41.42%
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 | $8.78M | |
| 4 | $7.82M | |
| 5 | $7.63M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Healthcare | 10.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,755 | Closed | – | |||
| $0 | 0% | 0 -15,638 | Closed | – | |||
| $0 | 0% | 0 -3,148 | Closed | – | |||
| $0 | 0% | 0 -14,634 | Closed | – | |||
| $0 | 0% | 0 -121,697 | Closed | – | |||
| $0 | 0% | 0 -12,028 | Closed | – | |||
| $0 | 0% | 0 -22,118 | Closed | – | |||
| $0 | 0% | 0 -10,989 | Closed | – | |||
| $0 | 0% | 0 -7,120 | Closed | – | |||
| $0 | 0% | 0 -7,922 | Closed | – | |||
| $0 | 0% | 0 -22,954 | Closed | – | |||
| $0 | 0% | 0 -6,973 | Closed | – | |||
| $0 | 0% | 0 -591,225 | Closed | – | |||
| $0 | 0% | 0 -62,246 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -22,948 | Closed | – | |||
| $0 | 0% | 0 -15,118 | Closed | – | |||
| $0 | 0% | 0 -16,938 | Closed | – | |||
| $0 | 0% | 0 -24,891 | Closed | – | |||
| $0 | 0% | 0 -9,076 | Closed | – | |||
| $0 | 0% | 0 -3,199 | Closed | – | |||
| $0 | 0% | 0 -67,002 | Closed | – | |||
| $0 | 0% | 0 -4,277 | Closed | – | |||
| $0 | 0% | 0 -42,539 | Closed | – | |||
| $0 | 0% | 0 -11,775 | Closed | – |
