YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+13.22%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$51.2M
(+5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
1,747
New
747
Increased
219
Reduced
207
Closed
574
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$8.77M |
| 3 |
Motorola Solutions
MSI
|
+$7.95M |
| 4 |
JD.com
JD
|
+$7.78M |
| 5 |
Illinois Tool Works
ITW
|
+$7.19M |
Top Sells
| 1 |
Blackstone
BX
|
+$11.4M |
| 2 |
Kenvue
KVUE
|
+$8.72M |
| 3 |
RTX Corp
RTX
|
+$7.61M |
| 4 |
Cisco
CSCO
|
+$6.72M |
| 5 |
Adobe
ADBE
|
+$6.58M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
1001
Community Healthcare Trust
CHCT
$439M
| $203K | 0.02% |
+7,617
| New | +$203K |
|
1002
SpartanNash
SPTN
$901M
| $202K | 0.02% |
+8,818
| New | +$202K |
|
1003
GoodRx Holdings
GDRX
$1.43B
| $202K | 0.02% |
+30,194
| New | +$202K |
|
1004
iShares Semiconductor ETF
SOXX
$13.8B
| $202K | 0.02% |
1,050
-2,949
| -74% | -$566K |
|
1005
Oscar Health
OSCR
$4.92B
| $202K | 0.02% |
+22,030
| New | +$202K |
|
|
EVBG
1006
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $201K | 0.02% |
+8,270
| New | +$201K |
|
1007
Orion
OEC
$570M
| $201K | 0.02% |
+7,240
| New | +$201K |
|
1008
Vanguard Energy ETF
VDE
$7.31B
| $201K | 0.02% |
1,711
+8
| +0.5% | +$938 |
|
1009
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $200K | 0.02% |
+2,654
| New | +$200K |
|
|
TRTX
1010
TPG RE Finance Trust
TRTX
$745M
| $199K | 0.02% |
30,563
+545
| +2% | +$3.54K |
|
|
ACRE
1011
Ares Commercial Real Estate
ACRE
$268M
| $196K | 0.02% |
+18,886
| New | +$196K |
|
1012
Alta Equipment Group
ALTG
$246M
| $195K | 0.02% |
+15,757
| New | +$195K |
|
1013
Catalyst Pharmaceutical
CPRX
$2.42B
| $194K | 0.02% |
11,562
-46,012
| -80% | -$773K |
|
|
TGI
1014
DELISTED
Triumph Group
TGI
| $192K | 0.02% |
+11,607
| New | +$192K |
|
1015
Kennedy-Wilson Holdings
KW
$1.22B
| $191K | 0.02% |
+15,393
| New | +$191K |
|
1016
LifeMD
LFMD
$282M
| $188K | 0.02% |
+22,737
| New | +$188K |
|
1017
Ardmore Shipping
ASC
$496M
| $188K | 0.02% |
+13,329
| New | +$188K |
|
1018
Editas Medicine
EDIT
$236M
| $185K | 0.02% |
+18,214
| New | +$185K |
|
1019
dLocal
DLO
$4.11B
| $183K | 0.02% |
+10,342
| New | +$183K |
|
1020
Trinseo
TSE
$82.3M
| $183K | 0.02% |
21,825
+4,247
| +24% | +$35.5K |
|
1021
Costamare
CMRE
$1.45B
| $181K | 0.02% |
17,397
+6,182
| +55% | +$64.4K |
|
1022
ACV Auctions
ACVA
$1.81B
| $176K | 0.02% |
+11,626
| New | +$176K |
|
|
ACCD
1023
DELISTED
Accolade, Inc. Common Stock
ACCD
| $175K | 0.02% |
+14,589
| New | +$175K |
|
|
SWN
1024
DELISTED
Southwestern Energy Company
SWN
| $175K | 0.02% |
26,749
-150,737
| -85% | -$987K |
|
1025
Allogene Therapeutics
ALLO
$251M
| $175K | 0.02% |
+54,369
| New | +$175K |
|