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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,755 | Closed | -$262K | |||
| – | – | -15,638 | Closed | -$480K | |||
| – | – | -3,148 | Closed | -$214K | |||
| – | – | -14,634 | Closed | -$854K | |||
| – | – | -121,697 | Closed | -$847K | |||
| – | – | -12,028 | Closed | -$292K | |||
| – | – | -22,118 | Closed | -$606K | |||
| – | – | -10,989 | Closed | -$372K | |||
| – | – | -7,120 | Closed | -$1.46M | |||
| – | – | -7,922 | Closed | -$459K | |||
| – | – | -22,954 | Closed | -$440K | |||
| – | – | -6,973 | Closed | -$857K | |||
| – | – | -591,225 | Closed | -$1.5M | |||
| – | – | -62,246 | Closed | -$187K | |||
| – | – | -5,000 | Closed | -$401K | |||
| – | – | -22,948 | Closed | -$325K | |||
| – | – | -15,118 | Closed | -$837K | |||
| – | – | -16,938 | Closed | -$902K | |||
| – | – | -24,891 | Closed | -$775K | |||
| – | – | -9,076 | Closed | -$310K | |||
| – | – | -3,199 | Closed | -$230K | |||
| – | – | -67,002 | Closed | -$371K | |||
| – | – | -4,277 | Closed | -$661K | |||
| – | – | -42,539 | Closed | -$500K | |||
| – | – | -11,775 | Closed | -$1.42M |
