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 | |
|---|---|---|---|---|---|---|
651
First Bancorp
FBP
$3.51B
| $134K | 0.03% |
+10,178
| New | +$134K |
|
652
Hudbay
HBM
$5.22B
| $132K | 0.03% |
16,862
-8,475
| -33% | -$66.3K |
|
653
ESS Tech
GWH
$19.2M
| $131K | 0.03% |
+1,563
| New | +$131K |
|
|
FLG
654
Flagstar Financial, Inc.
FLG
$5.35B
| $131K | 0.03% |
+4,087
| New | +$131K |
|
655
Gevo
GEVO
$397M
| $130K | 0.03% |
+27,807
| New | +$130K |
|
656
Lightwave Logic
LWLG
$399M
| $128K | 0.03% |
+13,275
| New | +$128K |
|
657
GrafTech
EAF
$229M
| $124K | 0.03% |
+1,287
| New | +$124K |
|
|
GRNA
658
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $123K | 0.03% |
+12,789
| New | +$123K |
|
659
Humacyte
HUMA
$223M
| $121K | 0.03% |
+17,125
| New | +$121K |
|
660
Oaktree Specialty Lending
OCSL
$1.23B
| $121K | 0.03% |
+5,484
| New | +$121K |
|
661
Perella Weinberg Partners
PWP
$1.41B
| $121K | 0.03% |
+12,832
| New | +$121K |
|
662
Palladyne AI
PDYN
$289M
| $121K | 0.03% |
+3,036
| New | +$121K |
|
663
Energy Fuels
UUUU
$2.75B
| $119K | 0.03% |
+12,883
| New | +$119K |
|
664
Oscar Health
OSCR
$5.18B
| $118K | 0.03% |
+11,850
| New | +$118K |
|
665
SES AI
SES
$413M
| $117K | 0.03% |
+12,885
| New | +$117K |
|
666
Hecla Mining
HL
$6.82B
| $115K | 0.03% |
+17,481
| New | +$115K |
|
667
N-able
NABL
$1.56B
| $113K | 0.03% |
+12,364
| New | +$113K |
|
|
AMPS
668
DELISTED
Altus Power, Inc.
AMPS
| $107K | 0.02% |
+14,374
| New | +$107K |
|
669
TrueCar
TRUE
$195M
| $106K | 0.02% |
+26,891
| New | +$106K |
|
|
BRDS
670
DELISTED
Bird Global, Inc.
BRDS
| $106K | 0.02% |
+1,739
| New | +$106K |
|
671
PLAYSTUDIOS Inc
MYPS
$121M
| $104K | 0.02% |
+21,367
| New | +$104K |
|
672
CEMIG Preferred Shares
CIG
$5.78B
| $103K | 0.02% |
+54,006
| New | +$103K |
|
|
STKL
673
SunOpta
STKL
$765M
| $102K | 0.02% |
20,353
+9,347
| +85% | +$46.8K |
|
674
Santander
BSBR
$40.1B
| $99K | 0.02% |
+12,897
| New | +$99K |
|
|
SNCE
675
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $96K | 0.02% |
+896
| New | +$96K |
|