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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,465 | Closed | -$343K | |||
| – | – | -41,717 | Closed | -$7.36M | |||
| – | – | -11,321 | Closed | -$1.66M | |||
| – | – | -68,022 | Closed | -$522K | |||
| – | – | -10,437 | Closed | -$898K | |||
| – | – | -14,092 | Closed | -$327K | |||
| – | – | -69,591 | Closed | -$102K | |||
| – | – | -12,676 | Closed | -$229K | |||
| – | – | -56,386 | Closed | -$2.04M | |||
| – | – | -3,606 | Closed | -$4.28M | |||
| – | – | -3,485 | Closed | -$257K | |||
| – | – | -13,548 | Closed | -$158K | |||
| – | – | -14,797 | Closed | -$483K | |||
| – | – | -15,559 | Closed | -$1.62M | |||
| – | – | -3,592 | Closed | -$716K | |||
| – | – | -48,305 | Closed | -$4.69M | |||
| – | – | -55,309 | Closed | -$506K | |||
| – | – | -26,391 | Closed | -$358K | |||
| – | – | -29,253 | Closed | -$3.19M | |||
| – | – | -18,938 | Closed | -$1.09M | |||
| – | – | -48,146 | Closed | -$677K | |||
| – | – | -2,451 | Closed | -$259K | |||
| – | – | -3,108 | Closed | -$307K | |||
| – | – | -13,807 | Closed | -$326K | |||
| – | – | -18,818 | Closed | -$35.4K |
