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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29,624 | Closed | -$211K | |||
| – | – | -8,448 | Closed | -$445K | |||
| – | – | -17,269 | Closed | -$1.11M | |||
| – | – | -51,922 | Closed | -$814K | |||
| – | – | -3,654 | Closed | -$503K | |||
| – | – | -2,488 | Closed | -$461K | |||
| – | – | -4,290 | Closed | -$2.7M | |||
| – | – | -146,398 | Closed | -$4.68M | |||
| – | – | -9,407 | Closed | -$329K | |||
| – | – | -4,924 | Closed | -$256K | |||
| – | – | -7,735 | Closed | -$593K | |||
| – | – | -21,471 | Closed | -$464K | |||
| – | – | -1,109 | Closed | -$325K | |||
| – | – | -6,978 | Closed | -$2.06M | |||
| – | – | -17,234 | Closed | -$144K | |||
| – | – | -2,059 | Closed | -$258K | |||
| – | – | -8,292 | Closed | -$649K | |||
| – | – | -13,196 | Closed | -$1.22M | |||
| – | – | -19,431 | Closed | -$2.66M | |||
| – | – | -15,248 | Closed | -$1.58M | |||
| – | – | -45,817 | Closed | -$1.51M | |||
| – | – | -3,229 | Closed | -$443K | |||
| – | – | -96,460 | Closed | -$877K | |||
| – | – | -1,236 | Closed | -$351K | |||
| – | – | -8,950 | Closed | -$249K |
