YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-3.54%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$15.8M
(+3.7%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,022
New
478
Increased
104
Reduced
117
Closed
322
Top Buys
| 1 |
Linde
LIN
|
$7.5M |
| 2 |
Zimmer Biomet
ZBH
|
$4.2M |
| 3 |
AMC Entertainment Holdings
AMC
|
$4.18M |
| 4 |
American Airlines Group
AAL
|
$4.17M |
| 5 |
Realty Income
O
|
$3.73M |
Top Sells
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 4 |
NVIDIA
NVDA
|
$4.16M |
| 5 |
British American Tobacco
BTI
|
$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Montauk Renewables
MNTK
$293M
| $199K | 0.05% |
+17,732
| New | +$199K |
|
627
Frontier Group Holdings
ULCC
$1.23B
| $191K | 0.04% |
+16,843
| New | +$191K |
|
628
Skillz
SKLZ
$115M
| $189K | 0.04% |
+3,152
| New | +$189K |
|
629
Alight
ALIT
$1.98B
| $187K | 0.04% |
+18,811
| New | +$187K |
|
630
NextNav
NN
$2.1B
| $187K | 0.04% |
+25,005
| New | +$187K |
|
|
SVM
631
Silvercorp Metals
SVM
$1.09B
| $187K | 0.04% |
+51,206
| New | +$187K |
|
|
SRTA
632
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $184K | 0.04% |
+21,614
| New | +$184K |
|
|
TCN
633
DELISTED
Tricon Residential Inc.
TCN
| $183K | 0.04% |
+11,509
| New | +$183K |
|
634
ADT
ADT
$7.07B
| $179K | 0.04% |
23,523
+12,293
| +109% | +$93.5K |
|
635
Ford
F
$46.5B
| $179K | 0.04% |
+10,575
| New | +$179K |
|
|
EQRX
636
DELISTED
EQRx, Inc. Common Stock
EQRX
| $179K | 0.04% |
+43,311
| New | +$179K |
|
637
Telefônica Brasil
VIV
$19.9B
| $176K | 0.04% |
+15,608
| New | +$176K |
|
|
BDN
638
Brandywine Realty Trust
BDN
$768M
| $175K | 0.04% |
12,374
-821
| -6% | -$11.6K |
|
639
Joby Aviation
JOBY
$11.5B
| $171K | 0.04% |
+25,850
| New | +$171K |
|
|
CYXT
640
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $169K | 0.04% |
+13,802
| New | +$169K |
|
641
Empire State Realty Trust
ESRT
$1.32B
| $166K | 0.04% |
+16,935
| New | +$166K |
|
642
AEye
LIDR
$115M
| $166K | 0.04% |
+1,011
| New | +$166K |
|
643
Offerpad Solutions
OPAD
$130M
| $164K | 0.04% |
+2,171
| New | +$164K |
|
644
TransAlta
TAC
$3.65B
| $162K | 0.04% |
+15,686
| New | +$162K |
|
645
8x8 Inc
EGHT
$285M
| $154K | 0.04% |
+12,198
| New | +$154K |
|
646
Tango Therapeutics
TNGX
$758M
| $154K | 0.04% |
+20,305
| New | +$154K |
|
|
IS
647
DELISTED
ironSource Ltd.
IS
| $147K | 0.03% |
30,633
+14,897
| +95% | +$71.5K |
|
|
VLD
648
DELISTED
Velo3D, Inc.
VLD
| $140K | 0.03% |
+429
| New | +$140K |
|
|
PNT
649
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $140K | 0.03% |
+17,568
| New | +$140K |
|
|
ERF
650
DELISTED
Enerplus Corporation
ERF
| $138K | 0.03% |
+10,857
| New | +$138K |
|