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
Cap. Flow
+$37.7M
Cap. Flow %
2.56%
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

1Technology19.09%
2Financials14.93%
3Industrials13.25%
4Consumer Discretionary11.47%
5Healthcare10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.84M0.19% 11,922
+6,997
+142%
+$1.67M
$2.83M0.19% 9,999
+1,290
+15%
+$365K
$2.83M0.19% 390
+209
+115%
+$1.51M
$2.82M0.19%
+5,194
 New
+$2.82M
$2.79M0.19% 7,737
+6,893
+817%
+$2.49M
$2.72M0.18% 24,838
+4,249
+21%
+$466K
$2.71M0.18% 106,873
-31,842
-23%
-$808K
$2.65M0.18%
+35,360
 New
+$2.65M
$2.65M0.18%
+56,150
 New
+$2.65M
$2.63M0.18%
+43,351
 New
+$2.63M
$2.61M0.18% 16,288
+13,940
+594%
+$2.23M
$2.61M0.18% 20,339
+73
+0.4%
+$9.36K
$2.61M0.18%
+73,413
 New
+$2.61M
$2.6M0.18% 9,809
+8,552
+680%
+$2.27M
$2.58M0.17% 18,945
+5,164
+37%
+$703K
$2.57M0.17%
+73,563
 New
+$2.57M
$2.56M0.17% 8,684
+5,257
+153%
+$1.55M
$2.53M0.17% 14,449
+7,459
+107%
+$1.31M
$2.53M0.17% 18,123
-5,653
-24%
-$790K
$2.53M0.17% 40,767
+32,257
+379%
+$2M
$2.52M0.17%
+6,009
 New
+$2.52M
$2.5M0.17% 13,824
+3,565
+35%
+$645K
$2.44M0.17%
+10,038
 New
+$2.44M
$2.43M0.16%
+31,733
 New
+$2.43M
$2.42M0.16%
+27,800
 New
+$2.42M
1 4567868