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 | |
|---|---|---|---|---|---|---|
|
CVII
976
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $160K | 0.02% |
+15,472
| New | +$160K |
|
|
VXRT
977
DELISTED
Vaxart
VXRT
| $158K | 0.02% |
+216,851
| New | +$158K |
|
978
Fate Therapeutics
FATE
$118M
| $155K | 0.02% |
+32,582
| New | +$155K |
|
979
Enviri
NVRI
$987M
| $155K | 0.02% |
15,699
-13,093
| -45% | -$129K |
|
|
TGI
980
DELISTED
Triumph Group
TGI
| $153K | 0.02% |
+12,347
| New | +$153K |
|
981
PennantPark Floating Rate Capital
PFLT
$1.01B
| $152K | 0.02% |
+14,304
| New | +$152K |
|
982
Trinseo
TSE
$87.4M
| $152K | 0.02% |
+12,008
| New | +$152K |
|
983
Esperion Therapeutics
ESPR
$563M
| $152K | 0.02% |
+109,072
| New | +$152K |
|
984
AXT Inc
AXTI
$156M
| $152K | 0.02% |
+44,062
| New | +$152K |
|
985
Alignment Healthcare
ALHC
$3.24B
| $151K | 0.02% |
26,331
+7,237
| +38% | +$41.6K |
|
986
StoneCo
STNE
$4.85B
| $150K | 0.02% |
11,759
-22,484
| -66% | -$286K |
|
987
Aspen Aerogels
ASPN
$560M
| $149K | 0.02% |
+18,906
| New | +$149K |
|
|
DRD
988
DRDGold
DRD
$1.97B
| $149K | 0.02% |
+13,985
| New | +$149K |
|
989
Oportun Financial
OPRT
$278M
| $147K | 0.02% |
+24,616
| New | +$147K |
|
990
WisdomTree
WT
$2.08B
| $146K | 0.02% |
+21,307
| New | +$146K |
|
991
Stem
STEM
$122M
| $145K | 0.02% |
+1,270
| New | +$145K |
|
992
Skillz
SKLZ
$110M
| $145K | 0.02% |
+15,882
| New | +$145K |
|
993
WM Technology
MAPS
$135M
| $143K | 0.02% |
+170,801
| New | +$143K |
|
994
Liberty Latin America Class A
LILA
$1.53B
| $143K | 0.02% |
+16,339
| New | +$143K |
|
995
Veru
VERU
$52.2M
| $143K | 0.02% |
11,993
+8,655
| +259% | +$103K |
|
|
AEVA
996
Aeva Technologies
AEVA
$893M
| $142K | 0.02% |
+22,747
| New | +$142K |
|
|
RWT
997
Redwood Trust
RWT
$802M
| $141K | 0.01% |
+22,076
| New | +$141K |
|
|
VLRS
998
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $140K | 0.01% |
+10,066
| New | +$140K |
|
|
DAO
999
Youdao
DAO
$1.06B
| $140K | 0.01% |
+28,967
| New | +$140K |
|
1000
Plug Power
PLUG
$1.74B
| $139K | 0.01% |
+13,359
| New | +$139K |
|