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
Cap. Flow
+$37.7M
Cap. Flow %
2.56%
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

1Technology19.09%
2Financials14.93%
3Industrials13.25%
4Consumer Discretionary11.47%
5Healthcare10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.41M0.16%
+32,855
 New
+$2.41M
$2.41M0.16%
+11,744
 New
+$2.41M
$2.34M0.16%
+26,053
 New
+$2.34M
$2.34M0.16% 15,586
-21,886
-58%
-$3.28M
$2.34M0.16% 11,801
+591
+5%
+$117K
$2.33M0.16% 25,390
+20,372
+406%
+$1.87M
$2.33M0.16% 56,502
+45,676
+422%
+$1.88M
$2.32M0.16% 12,567
+11,505
+1,083%
+$2.12M
$2.3M0.16% 23,480
+19,213
+450%
+$1.88M
$2.3M0.16%
+37,220
 New
+$2.3M
$2.28M0.15%
+42,430
 New
+$2.28M
$2.28M0.15% 216,193
+204,804
+1,798%
+$2.16M
$2.25M0.15%
+276,258
 New
+$2.25M
$2.23M0.15% 38,506
-36,142
-48%
-$2.1M
$2.22M0.15%
+38,323
 New
+$2.22M
$2.22M0.15% 15,047
+13,291
+757%
+$1.96M
$2.21M0.15%
+21,403
 New
+$2.21M
$2.21M0.15%
+33,215
 New
+$2.21M
$2.2M0.15%
+48,139
 New
+$2.2M
$2.2M0.15% 65,149
-15,076
-19%
-$509K
$2.19M0.15%
+10,964
 New
+$2.19M
$2.18M0.15% 13,031
-36,142
-74%
-$6.05M
$2.18M0.15% 26,445
-31,849
-55%
-$2.62M
$2.16M0.15%
+24,736
 New
+$2.16M
$2.15M0.15% 97,565
+45,513
+87%
+$1M
1 5678968