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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,254 | Closed | -$222K | |||
| – | – | -2,998 | Closed | -$272K | |||
| – | – | -6,453 | Closed | -$539K | |||
| – | – | -20,510 | Closed | -$804K | |||
| – | – | -9,574 | Closed | -$1.5M | |||
| – | – | -14,997 | Closed | -$458K | |||
| – | – | -75,010 | Closed | -$776K | |||
| – | – | -22,631 | Closed | -$243K | |||
| – | – | -8,827 | Closed | -$1.65M | |||
| – | – | -7,517 | Closed | -$936K | |||
| – | – | -13,567 | Closed | -$948K | |||
| – | – | -14,285 | Closed | -$235K | |||
| – | – | -64,701 | Closed | -$377K | |||
| – | – | -2,779 | Closed | -$246K | |||
| – | – | -7,827 | Closed | -$372K | |||
| – | – | -3,142 | Closed | -$257K | |||
| – | – | -37,881 | Closed | -$2.09M | |||
| – | – | -5,516 | Closed | -$211K | |||
| – | – | -25,980 | Closed | -$713K | |||
| – | – | -11,286 | Closed | -$968K | |||
| – | – | -20,332 | Closed | -$471K | |||
| – | – | -5,289 | Closed | -$491K | |||
| – | – | -37,062 | Closed | -$823K | |||
| – | – | -7,097 | Closed | -$787K | |||
| – | – | -11,025 | Closed | -$34.4K |
