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 | |
|---|---|---|---|---|---|---|---|
| – | – | -27,267 | Closed | -$574K | |||
| – | – | -8,048 | Closed | -$1.22M | |||
| – | – | -9,919 | Closed | -$515K | |||
| – | – | -8,001 | Closed | -$434K | |||
| – | – | -2,947 | Closed | -$500K | |||
| – | – | -15,243 | Closed | -$1.52M | |||
| – | – | -4,757 | Closed | -$529K | |||
| – | – | -1,896 | Closed | -$649K | |||
| – | – | -88,253 | Closed | -$5.22M | |||
| – | – | -38,765 | Closed | -$2.78M | |||
| – | – | -13,559 | Closed | -$296K | |||
| – | – | -21,839 | Closed | -$582K | |||
| – | – | -1,049 | Closed | -$370K |
