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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,609 | Closed | -$512K | |||
| – | – | -58,908 | Closed | -$996K | |||
| – | – | -23,176 | Closed | -$83.4K | |||
| – | – | -13,456 | Closed | -$1.22M | |||
| – | – | -13,506 | Closed | -$322K | |||
| – | – | -17,666 | Closed | -$322K | |||
| – | – | -57,994 | Closed | -$343K | |||
| – | – | -48,923 | Closed | -$1.37M | |||
| – | – | -2,156 | Closed | -$255K | |||
| – | – | -6,053 | Closed | -$634K | |||
| – | – | -1,577 | Closed | -$835K | |||
| – | – | -30,833 | Closed | -$1.03M | |||
| – | – | -15,760 | Closed | -$4.35M | |||
| – | – | -9,358 | Closed | -$1.34M | |||
| – | – | -101,454 | Closed | -$560K | |||
| – | – | -26,811 | Closed | -$591K | |||
| – | – | -93,352 | Closed | -$836K | |||
| – | – | -29,350 | Closed | -$1.82M | |||
| – | – | -7,799 | Closed | -$792K | |||
| – | – | -15,381 | Closed | -$477K | |||
| – | – | -15,280 | Closed | -$778K | |||
| – | – | -13,677 | Closed | -$509K | |||
| – | – | -20,791 | Closed | -$2.06M | |||
| – | – | -17,678 | Closed | -$675K | |||
| – | – | -27,836 | Closed | -$581K |
