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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,870 | Closed | -$380K | |||
| – | – | -4,448 | Closed | -$827K | |||
| – | – | -19,700 | Closed | -$723K | |||
| – | – | -4,322 | Closed | -$263K | |||
| – | – | -18,657 | Closed | -$2.02M | |||
| – | – | -31,554 | Closed | -$476K | |||
| – | – | -15,388 | Closed | -$2.77M | |||
| – | – | -2,847 | Closed | -$526K | |||
| – | – | -14,809 | Closed | -$56K | |||
| – | – | -58,111 | Closed | -$460K | |||
| – | – | -36,362 | Closed | -$6.67M | |||
| – | – | -11,544 | Closed | -$259K | |||
| – | – | -23,497 | Closed | -$311K | |||
| – | – | -1,927 | Closed | -$692K | |||
| – | – | -23,914 | Closed | -$1.63M | |||
| – | – | -14,265 | Closed | -$614K | |||
| – | – | -31,369 | Closed | -$2.18M | |||
| – | – | -3,052 | Closed | -$753K | |||
| – | – | -30,122 | Closed | -$659K | |||
| – | – | -352 | Closed | -$216K | |||
| – | – | -29,540 | Closed | -$331K | |||
| – | – | -8,678 | Closed | -$982K | |||
| – | – | -54,013 | Closed | -$656K | |||
| – | – | -10,273 | Closed | -$734K | |||
| – | – | -149,965 | Closed | -$1.51M |
