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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,322 | Closed | -$1.25M | |||
| – | – | -54,127 | Closed | -$1.29M | |||
| – | – | -138,986 | Closed | -$4.71M | |||
| – | – | -61,562 | Closed | -$2.63M | |||
| – | – | -34,120 | Closed | -$934K | |||
| – | – | -14,120 | Closed | -$1.01M | |||
| – | – | -107,729 | Closed | -$1.42M | |||
| – | – | -9,692 | Closed | -$604K | |||
| – | – | -13,799 | Closed | -$422K | |||
| – | – | -13,413 | Closed | -$438K | |||
| – | – | -102,410 | Closed | -$3.21M | |||
| – | – | -12,266 | Closed | -$171K | |||
| – | – | -24,346 | Closed | -$63.3K | |||
| – | – | -177,659 | Closed | -$2.75M | |||
| – | – | -20,582 | Closed | -$334K | |||
| – | – | -19,397 | Closed | -$2.26M | |||
| – | – | -5,569 | Closed | -$315K | |||
| – | – | -3,779 | Closed | -$779K | |||
| – | – | -11,270 | Closed | -$201K | |||
| – | – | -21,462 | Closed | -$3.62M | |||
| – | – | -3,013 | Closed | -$3.18M | |||
| – | – | -11,344 | Closed | -$268K | |||
| – | – | -18,587 | Closed | -$5.58M | |||
| – | – | -23,972 | Closed | -$1.3M | |||
| – | – | -59,731 | Closed | -$333K |
