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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,668 | Closed | -$683K | |||
| – | – | -16,335 | Closed | -$500K | |||
| – | – | -119,676 | Closed | -$588K | |||
| – | – | -3,569 | Closed | -$528K | |||
| – | – | -6,666 | Closed | -$262K | |||
| – | – | -112,414 | Closed | -$923K | |||
| – | – | -10,531 | Closed | -$1.11M | |||
| – | – | -21,755 | Closed | -$616K | |||
| – | – | -368,175 | Closed | -$1.12M | |||
| – | – | -27,061 | Closed | -$931K | |||
| – | – | -22,425 | Closed | -$271K | |||
| – | – | -16,498 | Closed | -$148K | |||
| – | – | -9,991 | Closed | -$1.69M | |||
| – | – | -49,748 | Closed | -$897K | |||
| – | – | -16,916 | Closed | -$377K | |||
| – | – | -20,751 | Closed | -$1.14M | |||
| – | – | -13,416 | Closed | -$1.47M | |||
| – | – | -7,441 | Closed | -$215K | |||
| – | – | -3,863 | Closed | -$511K | |||
| – | – | -7,822 | Closed | -$1.17M | |||
| – | – | -8,074 | Closed | -$882K | |||
| – | – | -20,036 | Closed | -$1.05M | |||
| – | – | -9,804 | Closed | -$829K | |||
| – | – | -12,219 | Closed | -$216K | |||
| – | – | -8,172 | Closed | -$888K |
