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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24,278 | Closed | -$1.47M | |||
| – | – | -9,154 | Closed | -$231K | |||
| – | – | -26,924 | Closed | -$104K | |||
| – | – | -23,859 | Closed | -$233K | |||
| – | – | -74,255 | Closed | -$1.18M | |||
| – | – | -1,691 | Closed | -$238K | |||
| – | – | -36,118 | Closed | -$2.7M | |||
| – | – | -22,187 | Closed | -$283K | |||
| – | – | -42,077 | Closed | -$837K | |||
| – | – | -12,843 | Closed | -$169K | |||
| – | – | -31,097 | Closed | -$4.48M | |||
| – | – | -4,351 | Closed | -$412K | |||
| – | – | -29,407 | Closed | -$349K | |||
| – | – | -32,917 | Closed | -$802K | |||
| – | – | -41,892 | Closed | -$3.03M | |||
| – | – | -1,242 | Closed | -$213K | |||
| – | – | -19,563 | Closed | -$355K | |||
| – | – | -62,637 | Closed | -$363K | |||
| – | – | -17,012 | Closed | -$219K | |||
| – | – | -2,441 | Closed | -$316K | |||
| – | – | -110,084 | Closed | -$827K | |||
| – | – | -66,098 | Closed | -$1.12M | |||
| – | – | -4,441 | Closed | -$1.2M | |||
| – | – | -52,198 | Closed | -$2.99M | |||
| – | – | -6,598 | Closed | -$521K |
