YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-6.93%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$239M
(+31%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460
Top Buys
| 1 |
Chevron
CVX
|
+$11.3M |
| 2 |
Verizon
VZ
|
+$9.98M |
| 3 |
Comcast
CMCSA
|
+$8.05M |
| 4 |
Procter & Gamble
PG
|
+$7.08M |
| 5 |
American Electric Power
AEP
|
+$5.84M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$9.47M |
| 2 |
Amgen
AMGN
|
+$5.81M |
| 3 |
ConocoPhillips
COP
|
+$5.8M |
| 4 |
Illumina
ILMN
|
+$5.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
876
Whitestone REIT
WSR
$661M
| $115K | 0.01% |
+13,611
| New | +$115K |
|
|
TPC
877
Tutor Perini Corporation
TPC
$3.26B
| $111K | 0.01% |
+20,163
| New | +$111K |
|
|
GPMT
878
Granite Point Mortgage Trust
GPMT
$141M
| $111K | 0.01% |
+17,253
| New | +$111K |
|
|
TCN
879
DELISTED
Tricon Residential Inc.
TCN
| $111K | 0.01% |
12,831
-83,456
| -87% | -$722K |
|
880
Vaalco Energy
EGY
$396M
| $110K | 0.01% |
+25,215
| New | +$110K |
|
881
Vipshop
VIPS
$8.58B
| $108K | 0.01% |
12,787
-42,087
| -77% | -$354K |
|
882
Prospect Capital
PSEC
$1.33B
| $108K | 0.01% |
+17,343
| New | +$108K |
|
|
MMAT
883
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $107K | 0.01% |
1,644
+526
| +47% | +$34.2K |
|
|
NIU
884
Niu Technologies
NIU
$342M
| $104K | 0.01% |
+25,340
| New | +$104K |
|
885
GoPro
GPRO
$272M
| $103K | 0.01% |
20,990
-40,104
| -66% | -$198K |
|
886
Burford Capital
BUR
$2.79B
| $100K | 0.01% |
+13,359
| New | +$100K |
|
|
PLYA
887
DELISTED
Playa Hotels & Resorts
PLYA
| $99.3K | 0.01% |
+17,069
| New | +$99.3K |
|
888
Uranium Energy
UEC
$5.25B
| $99K | 0.01% |
+28,299
| New | +$99K |
|
|
TELL
889
DELISTED
Tellurian Inc.
TELL
| $98.5K | 0.01% |
+41,223
| New | +$98.5K |
|
890
Sangamo Therapeutics
SGMO
$158M
| $95.9K | 0.01% |
+19,575
| New | +$95.9K |
|
891
Scholar Rock
SRRK
$3.04B
| $92.7K | 0.01% |
+13,379
| New | +$92.7K |
|
|
TRTX
892
TPG RE Finance Trust
TRTX
$764M
| $86.2K | 0.01% |
12,309
-5,901
| -32% | -$41.3K |
|
893
Getty Images
GETY
$788M
| $83.6K | 0.01% |
+12,315
| New | +$83.6K |
|
|
ORC
894
Orchid Island Capital
ORC
$962M
| $82.6K | 0.01% |
+10,079
| New | +$82.6K |
|
895
Organogenesis Holdings
ORGO
$605M
| $79.1K | 0.01% |
24,401
-7,918
| -24% | -$25.7K |
|
|
ASTR
896
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $75.9K | 0.01% |
+8,277
| New | +$75.9K |
|
897
Arlo Technologies
ARLO
$1.89B
| $75.5K | 0.01% |
16,274
-2,033
| -11% | -$9.43K |
|
|
CVT
898
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $75K | 0.01% |
+14,291
| New | +$75K |
|
|
JMIA
899
Jumia Technologies
JMIA
$1.15B
| $74.7K | 0.01% |
+12,853
| New | +$74.7K |
|
900
Lindblad Expeditions
LIND
$767M
| $72.7K | 0.01% |
+10,759
| New | +$72.7K |
|