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 | |
|---|---|---|---|---|---|---|
1001
Playtika
PLTK
$1.38B
| $168K | 0.02% |
14,892
-25,206
| -63% | -$284K |
|
1002
ICL Group
ICL
$7.99B
| $166K | 0.02% |
+24,345
| New | +$166K |
|
1003
Viavi Solutions
VIAV
$2.74B
| $162K | 0.02% |
14,997
-68,972
| -82% | -$747K |
|
1004
Navitas Semiconductor
NVTS
$1.3B
| $162K | 0.02% |
+22,197
| New | +$162K |
|
1005
PMV Pharmaceuticals
PMVP
$65.2M
| $159K | 0.02% |
+33,272
| New | +$159K |
|
1006
GoPro
GPRO
$316M
| $158K | 0.02% |
31,379
-40,064
| -56% | -$202K |
|
1007
Telefônica Brasil
VIV
$19.9B
| $154K | 0.02% |
20,364
-6,968
| -25% | -$52.7K |
|
1008
AdaptHealth
AHCO
$1.29B
| $154K | 0.02% |
+12,398
| New | +$154K |
|
1009
Viemed Healthcare
VMD
$268M
| $154K | 0.02% |
+15,929
| New | +$154K |
|
|
ARI
1010
Apollo Commercial Real Estate
ARI
$1.53B
| $154K | 0.02% |
16,510
-21,711
| -57% | -$202K |
|
1011
Pediatrix Medical
MD
$1.48B
| $153K | 0.02% |
10,269
-16,287
| -61% | -$243K |
|
1012
Sunstone Hotel Investors
SHO
$1.79B
| $151K | 0.02% |
+15,301
| New | +$151K |
|
1013
Entrada Therapeutics
TRDA
$203M
| $148K | 0.02% |
+10,188
| New | +$148K |
|
1014
Old Second Bancorp
OSBC
$968M
| $148K | 0.02% |
10,506
+483
| +5% | +$6.79K |
|
|
VRN
1015
DELISTED
Veren
VRN
| $141K | 0.02% |
+19,984
| New | +$141K |
|
1016
BlackRock TCP Capital
TCPC
$614M
| $141K | 0.02% |
+13,671
| New | +$141K |
|
1017
Carvana
CVNA
$48.9B
| $141K | 0.02% |
+14,379
| New | +$141K |
|
1018
Ezcorp Inc
EZPW
$1.03B
| $141K | 0.02% |
+16,351
| New | +$141K |
|
1019
The Honest Company
HNST
$440M
| $139K | 0.02% |
+77,413
| New | +$139K |
|
1020
Uranium Energy
UEC
$5.35B
| $138K | 0.02% |
+48,065
| New | +$138K |
|
1021
Altimmune
ALT
$326M
| $138K | 0.02% |
+32,695
| New | +$138K |
|
1022
Mercer International
MERC
$209M
| $137K | 0.02% |
+14,028
| New | +$137K |
|
|
EBIX
1023
DELISTED
Ebix Inc
EBIX
| $137K | 0.02% |
+10,370
| New | +$137K |
|
|
BORR
1024
Borr Drilling
BORR
$879M
| $135K | 0.02% |
+17,774
| New | +$135K |
|
|
PSTX
1025
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $133K | 0.02% |
+43,321
| New | +$133K |
|