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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,721 | Closed | -$1.01M | |||
| – | – | -23,077 | Closed | -$1.01M | |||
| – | – | -38,033 | Closed | -$2.05M | |||
| – | – | -3,349 | Closed | -$244K | |||
| – | – | -232,941 | Closed | -$468K | |||
| – | – | -32,793 | Closed | -$952K | |||
| – | – | -4,565 | Closed | -$587K | |||
| – | – | -13,862 | Closed | -$1.23M | |||
| – | – | -3,467 | Closed | -$463K | |||
| – | – | -110,743 | Closed | -$870K | |||
| – | – | -7,915 | Closed | -$625K | |||
| – | – | -88,504 | Closed | -$3.07M | |||
| – | – | -38,532 | Closed | -$5.57M | |||
| – | – | -3,273 | Closed | -$265K | |||
| – | – | -18,158 | Closed | -$1.01M | |||
| – | – | -15,253 | Closed | -$884K | |||
| – | – | -9,788 | Closed | -$640K | |||
| – | – | -37,851 | Closed | -$649K | |||
| – | – | -4,001 | Closed | -$270K | |||
| – | – | -16,225 | Closed | -$380K | |||
| – | – | -6,413 | Closed | -$4.04M | |||
| – | – | -13,050 | Closed | -$258K | |||
| – | – | -6,723 | Closed | -$381K | |||
| – | – | -87,648 | Closed | -$5.46M | |||
| – | – | -2,729 | Closed | -$213K |
