YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+4.11%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$84.3M
(+9.8%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,852
New
717
Increased
240
Reduced
255
Closed
635
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.12M |
| 2 |
Rivian
RIVN
|
+$5.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$5.54M |
| 4 |
FedEx
FDX
|
+$5.11M |
| 5 |
Moody's
MCO
|
+$5.07M |
Top Sells
| 1 |
Cigna
CI
|
+$7.75M |
| 2 |
United Parcel Service
UPS
|
+$4.82M |
| 3 |
Yum! Brands
YUM
|
+$4.38M |
| 4 |
ConocoPhillips
COP
|
+$4.01M |
| 5 |
Comcast
CMCSA
|
+$3.92M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
C4 Therapeutics
CCCC
$194M
| $209K | 0.02% |
75,900
+44,538
| +142% | +$122K |
|
|
UNVR
927
DELISTED
Univar Solutions Inc.
UNVR
| $208K | 0.02% |
+5,797
| New | +$208K |
|
|
OUSTZ
928
Ouster, Inc. Warrants
OUSTZ
$1.04M
| $207K | 0.02% |
+41,810
| New | +$207K |
|
929
Owens & Minor
OMI
$423M
| $206K | 0.02% |
10,816
-7,111
| -40% | -$135K |
|
930
Varonis Systems
VRNS
$6.41B
| $205K | 0.02% |
7,696
-24,050
| -76% | -$641K |
|
931
Cracker Barrel
CBRL
$1.16B
| $205K | 0.02% |
2,200
-3,466
| -61% | -$323K |
|
932
Kyndryl
KD
$7.57B
| $205K | 0.02% |
15,412
+3,642
| +31% | +$48.4K |
|
933
Insmed
INSM
$30.8B
| $205K | 0.02% |
+9,694
| New | +$205K |
|
934
Heartland Express
HTLD
$671M
| $204K | 0.02% |
12,439
-689
| -5% | -$11.3K |
|
935
Fulcrum Therapeutics
FULC
$378M
| $203K | 0.02% |
61,587
+31,924
| +108% | +$105K |
|
|
CSR
936
Centerspace
CSR
$992M
| $203K | 0.02% |
+3,304
| New | +$203K |
|
937
LXP Industrial Trust
LXP
$2.74B
| $202K | 0.02% |
20,762
-10,383
| -33% | -$101K |
|
938
Openlane
KAR
$3.15B
| $202K | 0.02% |
+13,289
| New | +$202K |
|
939
EverQuote
EVER
$903M
| $202K | 0.02% |
+31,080
| New | +$202K |
|
940
James River Group
JRVR
$248M
| $202K | 0.02% |
+11,037
| New | +$202K |
|
941
White Mountains Insurance
WTM
$4.57B
| $201K | 0.02% |
145
-83
| -36% | -$115K |
|
|
CNH
942
CNH Industrial
CNH
$14B
| $200K | 0.02% |
+13,860
| New | +$200K |
|
943
ProFrac Holding
ACDC
$698M
| $198K | 0.02% |
+17,755
| New | +$198K |
|
|
HYZN
944
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $198K | 0.02% |
+4,129
| New | +$198K |
|
945
Vital Farms
VITL
$2.17B
| $197K | 0.02% |
16,393
-4,943
| -23% | -$59.3K |
|
946
SLR Investment Corp
SLRC
$913M
| $194K | 0.02% |
+13,586
| New | +$194K |
|
947
OR Royalties Inc.
OR
$6.75B
| $194K | 0.02% |
+12,602
| New | +$194K |
|
|
CASA
948
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $193K | 0.02% |
+158,307
| New | +$193K |
|
949
PureCycle Technologies
PCT
$2.4B
| $189K | 0.02% |
+17,691
| New | +$189K |
|
950
NETGEAR
NTGR
$842M
| $189K | 0.02% |
13,340
-1,745
| -12% | -$24.7K |
|