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 | |
|---|---|---|---|---|---|---|---|
| – | – | -55,375 | Closed | -$203K | |||
| – | – | -5,159 | Closed | -$460K | |||
| – | – | -32,918 | Closed | -$551K | |||
| – | – | -63,264 | Closed | -$659K | |||
| – | – | -83,373 | Closed | -$6M | |||
| – | – | -35,360 | Closed | -$58.3K | |||
| – | – | -15,593 | Closed | -$1.07M | |||
| – | – | -5,934 | Closed | -$615K | |||
| – | – | -94,966 | Closed | -$3.62M | |||
| – | – | -16,361 | Closed | -$673K | |||
| – | – | -673 | Closed | -$1.34M | |||
| – | – | -19,231 | Closed | -$131K | |||
| – | – | -4,213 | Closed | -$442K | |||
| – | – | -38,174 | Closed | -$789K | |||
| – | – | -3,718 | Closed | -$371K | |||
| – | – | -12,085 | Closed | -$351K | |||
| – | – | -13,843 | Closed | -$777K | |||
| – | – | -36,101 | Closed | -$584K | |||
| – | – | -15,690 | Closed | -$67.3K | |||
| – | – | -1,703 | Closed | -$308K | |||
| – | – | -10,043 | Closed | -$87.8K | |||
| – | – | -47,546 | Closed | -$1.38M | |||
| – | – | -5,596 | Closed | -$281K | |||
| – | – | -12,047 | Closed | -$112K | |||
| – | – | -9,831 | Closed | -$600K |
