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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,736 | Closed | -$980K | |||
| – | – | -63,424 | Closed | -$3.79M | |||
| – | – | -2,211 | Closed | -$208K | |||
| – | – | -8,369 | Closed | -$997K | |||
| – | – | -22,551 | Closed | -$394K | |||
| – | – | -10,257 | Closed | -$114K | |||
| – | – | -4,902 | Closed | -$374K | |||
| – | – | -4,617 | Closed | -$2.38M | |||
| – | – | -9,229 | Closed | -$500K | |||
| – | – | -2,726 | Closed | -$352K | |||
| – | – | -36,957 | Closed | -$77.6K | |||
| – | – | -22,372 | Closed | -$534K | |||
| – | – | -6,935 | Closed | -$365K | |||
| – | – | -73,132 | Closed | -$3.82M | |||
| – | – | -8,343 | Closed | -$2.43M | |||
| – | – | -10,143 | Closed | -$139K | |||
| – | – | -33,422 | Closed | -$427K | |||
| – | – | -12,336 | Closed | -$518K | |||
| – | – | -74,409 | Closed | -$3.09M | |||
| – | – | -18,760 | Closed | -$293K | |||
| – | – | -32,359 | Closed | -$176K | |||
| – | – | -15,802 | Closed | -$563K | |||
| – | – | -3,686 | Closed | -$1.7M | |||
| – | – | -2,883 | Closed | -$215K | |||
| – | – | -674 | Closed | -$825K |
