YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+4.46%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,670
New
726
Increased
225
Reduced
182
Closed
537
Top Buys
| 1 |
Cigna
CI
|
+$7.75M |
| 2 |
ConocoPhillips
COP
|
+$7.17M |
| 3 |
Valero Energy
VLO
|
+$4.97M |
| 4 |
T-Mobile US
TMUS
|
+$4.39M |
| 5 |
Yum! Brands
YUM
|
+$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.37M |
| 3 |
Cisco
CSCO
|
+$4.36M |
| 4 |
Automatic Data Processing
ADP
|
+$3.91M |
| 5 |
Costco
COST
|
+$3.83M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Heritage Commerce
HTBK
$630M
| $198K | 0.02% |
+23,721
| New | +$198K |
|
977
Anywhere Real Estate
HOUS
$763M
| $198K | 0.02% |
37,421
-11,188
| -23% | -$59.1K |
|
978
Leslie's
LESL
$62M
| $197K | 0.02% |
+17,904
| New | +$197K |
|
979
Enviri
NVRI
$987M
| $197K | 0.02% |
28,792
-13,833
| -32% | -$94.5K |
|
980
Burford Capital
BUR
$2.84B
| $195K | 0.02% |
+17,646
| New | +$195K |
|
981
Center Bancorp
CNOB
$1.25B
| $194K | 0.02% |
+10,965
| New | +$194K |
|
982
Cambium Networks
CMBM
$19.8M
| $193K | 0.02% |
+10,898
| New | +$193K |
|
983
Ocugen
OCGN
$334M
| $189K | 0.02% |
+221,791
| New | +$189K |
|
|
ITOS
984
DELISTED
iTeos Therapeutics
ITOS
| $185K | 0.02% |
13,573
+534
| +4% | +$7.27K |
|
|
TE
985
T1 Energy Inc.
TE
$293M
| $184K | 0.02% |
+20,688
| New | +$184K |
|
|
TWOU
986
DELISTED
2U, Inc.
TWOU
| $184K | 0.02% |
894
+219
| +32% | +$45K |
|
987
Coty
COTY
$3.6B
| $183K | 0.02% |
+15,190
| New | +$183K |
|
988
Hanesbrands
HBI
$2.21B
| $180K | 0.02% |
+34,287
| New | +$180K |
|
989
Galicia Financial Group
GGAL
$5.15B
| $179K | 0.02% |
+16,299
| New | +$179K |
|
990
A10 Networks
ATEN
$1.26B
| $178K | 0.02% |
11,472
-4,155
| -27% | -$64.4K |
|
|
LGF.B
991
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $177K | 0.02% |
+17,005
| New | +$177K |
|
992
Alphatec Holdings
ATEC
$2.27B
| $176K | 0.02% |
+11,296
| New | +$176K |
|
993
Eldorado Gold
EGO
$5.62B
| $176K | 0.02% |
+16,943
| New | +$176K |
|
|
LPTV
994
DELISTED
Loop Media, Inc.
LPTV
| $175K | 0.02% |
+30,498
| New | +$175K |
|
995
CommScope
COMM
$3.67B
| $174K | 0.02% |
27,308
-6,203
| -19% | -$39.5K |
|
996
Kyndryl
KD
$7.49B
| $174K | 0.02% |
+11,770
| New | +$174K |
|
997
Stratasys
SSYS
$838M
| $173K | 0.02% |
+10,470
| New | +$173K |
|
998
Amicus Therapeutics
FOLD
$2.45B
| $173K | 0.02% |
15,556
-54,651
| -78% | -$606K |
|
999
Conduent
CNDT
$442M
| $168K | 0.02% |
+49,056
| New | +$168K |
|
1000
Rithm Capital
RITM
$6.65B
| $168K | 0.02% |
21,009
-54,161
| -72% | -$433K |
|