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 | |
|---|---|---|---|---|---|---|---|
| – | – | -30,415 | Closed | -$5.92M | |||
| – | – | -14,147 | Closed | -$510K | |||
| – | – | -5,732 | Closed | -$520K | |||
| – | – | -26,170 | Closed | -$1.32M | |||
| – | – | -48,621 | Closed | -$1.77M | |||
| – | – | -3,533 | Closed | -$3.91M | |||
| – | – | -14,036 | Closed | -$2.51M | |||
| – | – | -31,717 | Closed | -$459K | |||
| – | – | -9,027 | Closed | -$638K | |||
| – | – | -43,219 | Closed | -$841K | |||
| – | – | -16,635 | Closed | -$584K | |||
| – | – | -7,682 | Closed | -$256K | |||
| – | – | -9,670 | Closed | -$239K | |||
| – | – | -17,305 | Closed | -$249K | |||
| – | – | -5,587 | Closed | -$1.05M | |||
| – | – | -12,119 | Closed | -$76.7K | |||
| – | – | -14,391 | Closed | -$816K | |||
| – | – | -6,624 | Closed | -$748K | |||
| – | – | -28,577 | Closed | -$834K | |||
| – | – | -20,115 | Closed | -$329K | |||
| – | – | -14,360 | Closed | -$969K | |||
| – | – | -3,174 | Closed | -$421K | |||
| – | – | -12,728 | Closed | -$1.13M | |||
| – | – | -10,172 | Closed | -$276K | |||
| – | – | -24,798 | Closed | -$5.21M |
