YIH

Y-Intercept (HK) Portfolio holdings

AUM $1.48B
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
+$611M
Cap. Flow %
41.42%
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
$8.78M
4
$7.82M
5
$7.63M

Sector Composition

1Technology19.92%
2Financials14.93%
3Industrials13.25%
4Consumer Discretionary11.5%
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