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 | |
|---|---|---|---|---|---|---|---|
| – | – | -33,445 | Closed | -$2.6M | |||
| – | – | -10,107 | Closed | -$494K | |||
| – | – | -22,492 | Closed | -$1.27M | |||
| – | – | -8,371 | Closed | -$748K | |||
| – | – | -10,306 | Closed | -$524K | |||
| – | – | -2,279 | Closed | -$710K | |||
| – | – | -2,186 | Closed | -$464K | |||
| – | – | -5,548 | Closed | -$538K | |||
| – | – | -50,867 | Closed | -$2.88M | |||
| – | – | -110,491 | Closed | -$1.75M | |||
| – | – | -7,489 | Closed | -$797K | |||
| – | – | -1,824 | Closed | -$412K | |||
| – | – | -4,623 | Closed | -$341K | |||
| – | – | -26,296 | Closed | -$221K | |||
| – | – | -13,273 | Closed | -$38.9K | |||
| – | – | -15,878 | Closed | -$795K | |||
| – | – | -3,219 | Closed | -$918K | |||
| – | – | -3,274 | Closed | -$243K | |||
| – | – | -118,414 | Closed | -$3.83M | |||
| – | – | -6,893 | Closed | -$2.79M | |||
| – | – | -24,592 | Closed | -$858K | |||
| – | – | -9,600 | Closed | -$775K | |||
| – | – | -10,263 | Closed | -$32.7K | |||
| – | – | -5,681 | Closed | -$746K | |||
| – | – | -26,768 | Closed | -$1.67M |
