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 -30,415 | Closed | – | |||
| $0 | 0% | 0 -14,147 | Closed | – | |||
| $0 | 0% | 0 -5,732 | Closed | – | |||
| $0 | 0% | 0 -26,170 | Closed | – | |||
| $0 | 0% | 0 -48,621 | Closed | – | |||
| $0 | 0% | 0 -3,533 | Closed | – | |||
| $0 | 0% | 0 -14,036 | Closed | – | |||
| $0 | 0% | 0 -31,717 | Closed | – | |||
| $0 | 0% | 0 -9,027 | Closed | – | |||
| $0 | 0% | 0 -43,219 | Closed | – | |||
| $0 | 0% | 0 -16,635 | Closed | – | |||
| $0 | 0% | 0 -7,682 | Closed | – | |||
| $0 | 0% | 0 -9,670 | Closed | – | |||
| $0 | 0% | 0 -17,305 | Closed | – | |||
| $0 | 0% | 0 -5,587 | Closed | – | |||
| $0 | 0% | 0 -12,119 | Closed | – | |||
| $0 | 0% | 0 -14,391 | Closed | – | |||
| $0 | 0% | 0 -6,624 | Closed | – | |||
| $0 | 0% | 0 -28,577 | Closed | – | |||
| $0 | 0% | 0 -20,115 | Closed | – | |||
| $0 | 0% | 0 -14,360 | Closed | – | |||
| $0 | 0% | 0 -3,174 | Closed | – | |||
| $0 | 0% | 0 -12,728 | Closed | – | |||
| $0 | 0% | 0 -10,172 | Closed | – | |||
| $0 | 0% | 0 -24,798 | Closed | – |
