YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-7.38%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$77.5M
(+8.2%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
1,799
New
582
Increased
225
Reduced
193
Closed
797
Top Buys
| 1 |
Kenvue
KVUE
|
+$9.68M |
| 2 |
NVIDIA
NVDA
|
+$7.71M |
| 3 |
RTX Corp
RTX
|
+$7.34M |
| 4 |
Cisco
CSCO
|
+$6.72M |
| 5 |
Adobe
ADBE
|
+$6.58M |
Top Sells
| 1 |
Rivian
RIVN
|
+$7.23M |
| 2 |
Coinbase
COIN
|
+$5.52M |
| 3 |
Xcel Energy
XEL
|
+$4.66M |
| 4 |
AbbVie
ABBV
|
+$4.55M |
| 5 |
Unity
U
|
+$4.38M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
976
Pennant Park Investment Corp
PNNT
$469M
| $98.7K | 0.01% |
15,006
-6,126
| -29% | -$40.3K |
|
977
Perimeter Solutions
PRM
$3.37B
| $97.7K | 0.01% |
+21,527
| New | +$97.7K |
|
978
ON24
ONTF
$237M
| $95.8K | 0.01% |
15,129
-6,537
| -30% | -$41.4K |
|
|
CD
979
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $87.8K | 0.01% |
10,581
-85,190
| -89% | -$707K |
|
980
Anywhere Real Estate
HOUS
$729M
| $85.1K | 0.01% |
13,241
-13,206
| -50% | -$84.9K |
|
981
W&T Offshore
WTI
$257M
| $84.9K | 0.01% |
+19,375
| New | +$84.9K |
|
982
8x8 Inc
EGHT
$285M
| $76.2K | 0.01% |
+30,255
| New | +$76.2K |
|
983
NexGen Energy
NXE
$4.48B
| $72.4K | 0.01% |
+12,126
| New | +$72.4K |
|
|
PGRE
984
Paramount Group
PGRE
$1.65B
| $70.2K | 0.01% |
+15,184
| New | +$70.2K |
|
985
BioXcel Therapeutics
BTAI
$52.1M
| $69.7K | 0.01% |
+1,722
| New | +$69.7K |
|
986
OraSure Technologies
OSUR
$238M
| $67.8K | 0.01% |
+11,431
| New | +$67.8K |
|
|
TAST
987
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $66.9K | 0.01% |
+10,153
| New | +$66.9K |
|
988
Stagwell
STGW
$1.42B
| $65.5K | 0.01% |
+13,962
| New | +$65.5K |
|
989
VTEX
VTEX
$737M
| $63.1K | 0.01% |
+12,598
| New | +$63.1K |
|
|
NGD
990
New Gold Inc
NGD
$5.02B
| $60.6K | 0.01% |
66,599
-2,413
| -3% | -$2.2K |
|
|
ZH
991
Zhihu
ZH
$442M
| $57.6K | 0.01% |
+9,223
| New | +$57.6K |
|
992
Mersana Therapeutics
MRSN
$35.1M
| $57.4K | 0.01% |
1,809
+1,343
| +288% | +$42.6K |
|
993
Gold Royalty Corp
GROY
$642M
| $56.3K | 0.01% |
43,968
+26,081
| +146% | +$33.4K |
|
|
GPMT
994
Granite Point Mortgage Trust
GPMT
$141M
| $55.8K | 0.01% |
11,437
-3,167
| -22% | -$15.5K |
|
|
GLDG
995
GoldMining Inc
GLDG
$247M
| $51.2K | 0.01% |
65,212
+21,920
| +51% | +$17.2K |
|
996
Babcock & Wilcox
BW
$203M
| $49.9K | ﹤0.01% |
+11,855
| New | +$49.9K |
|
997
FibroGen
FGEN
$45.1M
| $49.3K | ﹤0.01% |
+2,283
| New | +$49.3K |
|
|
USAS
998
Americas Gold and Silver
USAS
$736M
| $43.5K | ﹤0.01% |
48,825
+11,016
| +29% | +$9.8K |
|
999
Gaotu Techedu
GOTU
$887M
| $33K | ﹤0.01% |
+11,971
| New | +$33K |
|
|
EQRX
1000
DELISTED
EQRx, Inc. Common Stock
EQRX
| $31.4K | ﹤0.01% |
+14,131
| New | +$31.4K |
|