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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,544 | Closed | -$664K | |||
| – | – | -1,315 | Closed | -$552K | |||
| – | – | -24,390 | Closed | -$220K | |||
| – | – | -16,508 | Closed | -$1.78M | |||
| – | – | -6,595 | Closed | -$986K | |||
| – | – | -41,970 | Closed | -$6.14M | |||
| – | – | -114,303 | Closed | -$10.2M | |||
| – | – | -2,192 | Closed | -$225K | |||
| – | – | -25,985 | Closed | -$1.09M | |||
| – | – | -5,284 | Closed | -$374K | |||
| – | – | -9,565 | Closed | -$926K | |||
| – | – | -1,515 | Closed | -$386K | |||
| – | – | -5,469 | Closed | -$437K | |||
| – | – | -38,491 | Closed | -$588K | |||
| – | – | -126,990 | Closed | -$1.38M | |||
| – | – | -17,243 | Closed | -$813K | |||
| – | – | -30,004 | Closed | -$763K | |||
| – | – | -11,254 | Closed | -$3.21M | |||
| – | – | -12,042 | Closed | -$339K | |||
| – | – | -6,411 | Closed | -$339K | |||
| – | – | -12,558 | Closed | -$1.2M | |||
| – | – | -6,934 | Closed | -$465K | |||
| – | – | -76,113 | Closed | -$3.87M | |||
| – | – | -103,005 | Closed | -$2.32M | |||
| – | – | -56,522 | Closed | -$1.88M |
