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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,788 | Closed | -$149K | |||
| – | – | -44,110 | Closed | -$5.31M | |||
| – | – | -1,286 | Closed | -$336K | |||
| – | – | -8,472 | Closed | -$523K | |||
| – | – | -34,644 | Closed | -$551K | |||
| – | – | -6,023 | Closed | -$319K | |||
| – | – | -59,102 | Closed | -$1.51M | |||
| – | – | -9,480 | Closed | -$461K | |||
| – | – | -25,767 | Closed | -$580K | |||
| – | – | -23,552 | Closed | -$722K | |||
| – | – | -12,950 | Closed | -$330K | |||
| – | – | -9,634 | Closed | -$1.45M | |||
| – | – | -35,740 | Closed | -$1.6M | |||
| – | – | -16,336 | Closed | -$450K | |||
| – | – | -10,276 | Closed | -$1.72M | |||
| – | – | -3,115 | Closed | -$271K | |||
| – | – | -2,532 | Closed | -$1.07M | |||
| – | – | -43,625 | Closed | -$496K | |||
| – | – | -16,989 | Closed | -$315K | |||
| – | – | -2,341 | Closed | -$406K | |||
| – | – | -1,676 | Closed | -$260K | |||
| – | – | -9,431 | Closed | -$284K | |||
| – | – | -26,614 | Closed | -$300K | |||
| – | – | -15,678 | Closed | -$154K | |||
| – | – | -5,163 | Closed | -$669K |
