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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,267 | Closed | -$810K | |||
| – | – | -17,264 | Closed | -$1.32M | |||
| – | – | -24,722 | Closed | -$2.08M | |||
| – | – | -33,544 | Closed | -$1.02M | |||
| – | – | -53,226 | Closed | -$1.2M | |||
| – | – | -7,100 | Closed | -$1.06M | |||
| – | – | -33,418 | Closed | -$860K | |||
| – | – | -7,218 | Closed | -$242K | |||
| – | – | -17,335 | Closed | -$544K | |||
| – | – | -216,251 | Closed | -$8.05M | |||
| – | – | -40,403 | Closed | -$469K | |||
| – | – | -8,683 | Closed | -$527K | |||
| – | – | -82,830 | Closed | -$1.25M | |||
| – | – | -725 | Closed | -$646K | |||
| – | – | -15,951 | Closed | -$498K | |||
| – | – | -32,535 | Closed | -$188K | |||
| – | – | -23,854 | Closed | -$371K | |||
| – | – | -46,638 | Closed | -$1.91M | |||
| – | – | -10,464 | Closed | -$4.91M | |||
| – | – | -26,071 | Closed | -$304K | |||
| – | – | -31,144 | Closed | -$4.93M | |||
| – | – | -72,643 | Closed | -$1.03M | |||
| – | – | -5,624 | Closed | -$755K | |||
| – | – | -26,731 | Closed | -$2.6M | |||
| – | – | -164,354 | Closed | -$132K |
