YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+8.56%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$321M
(-32%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-53.36%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
157
Reduced
250
Closed
520
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.18M |
| 3 |
L3Harris
LHX
|
+$2.98M |
| 4 |
PG&E
PCG
|
+$2.91M |
| 5 |
CrowdStrike
CRWD
|
+$2.89M |
Top Sells
| 1 |
Chevron
CVX
|
+$13.1M |
| 2 |
Verizon
VZ
|
+$9.98M |
| 3 |
Comcast
CMCSA
|
+$7.99M |
| 4 |
Ford
F
|
+$6.17M |
| 5 |
American Electric Power
AEP
|
+$5.84M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Mitek Systems
MITK
$453M
| $139K | 0.02% |
+14,310
| New | +$139K |
|
877
OraSure Technologies
OSUR
$244M
| $138K | 0.02% |
+28,641
| New | +$138K |
|
878
Sprinklr
CXM
$1.89B
| $134K | 0.02% |
+16,403
| New | +$134K |
|
879
SiriusPoint
SPNT
$2.19B
| $133K | 0.02% |
+22,618
| New | +$133K |
|
880
Big 5 Sporting Goods
BGFV
$32.8M
| $133K | 0.02% |
+15,102
| New | +$133K |
|
|
TGI
881
DELISTED
Triumph Group
TGI
| $131K | 0.02% |
+12,405
| New | +$131K |
|
|
TWOU
882
DELISTED
2U, Inc.
TWOU
| $127K | 0.02% |
675
+290
| +75% | +$54.6K |
|
883
Heron Therapeutics
HRTX
$199M
| $127K | 0.02% |
50,770
-2,877
| -5% | -$7.19K |
|
884
TechnipFMC
FTI
$16.8B
| $124K | 0.02% |
+10,193
| New | +$124K |
|
885
Definitive Healthcare
DH
$422M
| $123K | 0.02% |
+11,187
| New | +$123K |
|
|
VXRT
886
DELISTED
Vaxart
VXRT
| $121K | 0.02% |
+125,502
| New | +$121K |
|
|
SWI
887
DELISTED
SolarWinds Corporation Common Stock
SWI
| $116K | 0.02% |
+12,398
| New | +$116K |
|
|
DSEY
888
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $115K | 0.02% |
+26,978
| New | +$115K |
|
|
AIV
889
Aimco
AIV
$1.09B
| $110K | 0.02% |
15,432
-23,269
| -60% | -$166K |
|
890
JELD-WEN Holding
JELD
$528M
| $99.6K | 0.01% |
+10,322
| New | +$99.6K |
|
891
IHS Holding
IHS
$2.45B
| $99.4K | 0.01% |
+16,161
| New | +$99.4K |
|
892
Kinross Gold
KGC
$27.9B
| $94.4K | 0.01% |
+23,071
| New | +$94.4K |
|
893
RPC Inc
RES
$1.01B
| $93K | 0.01% |
+10,464
| New | +$93K |
|
|
ONL
894
Orion Office REIT
ONL
$170M
| $91.4K | 0.01% |
+10,702
| New | +$91.4K |
|
895
Prospect Capital
PSEC
$1.31B
| $90.2K | 0.01% |
12,902
-4,441
| -26% | -$31K |
|
896
ACM Research
ACMR
$1.8B
| $89.9K | 0.01% |
+11,662
| New | +$89.9K |
|
897
Steelcase
SCS
$1.93B
| $87.8K | 0.01% |
+12,421
| New | +$87.8K |
|
898
Clarus
CLAR
$151M
| $86.2K | 0.01% |
+11,001
| New | +$86.2K |
|
899
Five Point Holdings
FPH
$418M
| $80.8K | 0.01% |
+34,673
| New | +$80.8K |
|
|
PAYA
900
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $80.3K | 0.01% |
+10,208
| New | +$80.3K |
|