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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,913 | Closed | -$816K | |||
| – | – | -7,762 | Closed | -$1.97M | |||
| – | – | -8,862 | Closed | -$709K | |||
| – | – | -15,569 | Closed | -$210K | |||
| – | – | -21,313 | Closed | -$760K | |||
| – | – | -2,652 | Closed | -$433K | |||
| – | – | -9,421 | Closed | -$228K | |||
| – | – | -3,745 | Closed | -$775K | |||
| – | – | -5,385 | Closed | -$2.17M | |||
| – | – | -3,261 | Closed | -$719K | |||
| – | – | -17,717 | Closed | -$443K | |||
| – | – | -24,242 | Closed | -$1.07M | |||
| – | – | -2,098 | Closed | -$268K | |||
| – | – | -9,205 | Closed | -$1.75M | |||
| – | – | -5,347 | Closed | -$1.98M | |||
| – | – | -57,245 | Closed | -$605K | |||
| – | – | -13,768 | Closed | -$2.36M | |||
| – | – | -12,430 | Closed | -$203K | |||
| – | – | -47,148 | Closed | -$2.55M | |||
| – | – | -16,872 | Closed | -$1.95M | |||
| – | – | -12,993 | Closed | -$120K | |||
| – | – | -28,460 | Closed | -$1.6M | |||
| – | – | -13,105 | Closed | -$767K | |||
| – | – | -23,222 | Closed | -$329K | |||
| – | – | -1,010 | Closed | -$205K |
