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
$2.14M0.15%
+79,262
 New
+$2.14M
$2.12M0.14% 29,561
+23,298
+372%
+$1.67M
$2.09M0.14%
+10,339
 New
+$2.09M
$2.08M0.14%
+16,405
 New
+$2.08M
$2.08M0.14%
+10,059
 New
+$2.08M
$2.08M0.14% 11,001
+2,794
+34%
+$529K
$2.08M0.14% 23,354
+7,467
+47%
+$665K
$2.07M0.14% 178,526
+38,396
+27%
+$446K
$2.07M0.14% 30,282
+13,698
+83%
+$935K
$2.06M0.14% 12,512
-9,155
-42%
-$1.51M
$2.05M0.14% 22,993
-7,671
-25%
-$683K
$2.04M0.14% 5,504
+3,826
+228%
+$1.42M
$2.04M0.14% 442
-1,036
-70%
-$4.77M
$2.03M0.14%
+7,815
 New
+$2.03M
$2M0.14%
+18,988
 New
+$2M
$1.97M0.13%
+20,155
 New
+$1.97M
$1.97M0.13% 151,084
+135,190
+851%
+$1.76M
$1.96M0.13%
+9,490
 New
+$1.96M
$1.94M0.13% 9,251
+4,322
+88%
+$906K
$1.93M0.13% 23,984
+18,108
+308%
+$1.46M
$1.93M0.13% 6,432
-14,724
-70%
-$4.41M
$1.92M0.13% 26,535
-11,686
-31%
-$847K
$1.92M0.13% 27,062
-16,569
-38%
-$1.17M
$1.92M0.13%
+15,154
 New
+$1.92M
$1.91M0.13% 9,563
+2,475
+35%
+$494K
1 67891068