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
$1.91M0.13%
+29,526
 New
+$1.91M
$1.9M0.13%
+21,522
 New
+$1.9M
$1.9M0.13%
+64,414
 New
+$1.9M
$1.9M0.13% 2,295
-3,065
-57%
-$2.53M
$1.89M0.13% 17,934
-1,314
-7%
-$139K
$1.89M0.13% 26,514
+13,306
+101%
+$950K
$1.89M0.13%
+48,851
 New
+$1.89M
$1.89M0.13% 20,009
+9,245
+86%
+$871K
$1.88M0.13% 26,762
+21,124
+375%
+$1.48M
$1.88M0.13% 14,399
+10,197
+243%
+$1.33M
$1.88M0.13%
+28,164
 New
+$1.88M
$1.85M0.13% 24,797
+3,127
+14%
+$234K
$1.84M0.12% 46,272
+18,321
+66%
+$728K
$1.84M0.12% 44,886
+23,993
+115%
+$983K
$1.84M0.12%
+8,198
 New
+$1.84M
$1.83M0.12% 32,300
+24,494
+314%
+$1.39M
$1.82M0.12% 10,547
-9,865
-48%
-$1.7M
$1.81M0.12% 1,909
-1,858
-49%
-$1.76M
$1.8M0.12%
+38,923
 New
+$1.8M
$1.79M0.12% 14,042
+9,249
+193%
+$1.18M
$1.79M0.12% 5,137
-8,714
-63%
-$3.04M
$1.77M0.12%
+169,058
 New
+$1.77M
$1.77M0.12%
+31,597
 New
+$1.77M
$1.77M0.12% 14,108
+8,985
+175%
+$1.13M
$1.77M0.12%
+17,590
 New
+$1.77M
1 789101168