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 | |
|---|---|---|---|---|---|---|
|
ONL
1026
Orion Office REIT
ONL
$166M
| $131K | 0.02% |
19,553
+8,851
| +83% | +$59.3K |
|
|
PTVE
1027
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $125K | 0.01% |
15,670
-12,039
| -43% | -$96.3K |
|
1028
Northfield Bancorp
NFBK
$501M
| $125K | 0.01% |
+10,636
| New | +$125K |
|
|
FRGI
1029
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $124K | 0.01% |
+15,085
| New | +$124K |
|
1030
Berry Corp
BRY
$255M
| $123K | 0.01% |
15,662
-10,265
| -40% | -$80.6K |
|
|
INN
1031
Summit Hotel Properties
INN
$626M
| $122K | 0.01% |
17,405
-24,888
| -59% | -$174K |
|
1032
Alignment Healthcare
ALHC
$3.24B
| $121K | 0.01% |
+19,094
| New | +$121K |
|
1033
Altice USA
ATUS
$1.14B
| $121K | 0.01% |
+35,349
| New | +$121K |
|
|
QIPT
1034
Quipt Home Medical
QIPT
$116M
| $121K | 0.01% |
+17,201
| New | +$121K |
|
1035
Denny's
DENN
$270M
| $121K | 0.01% |
10,800
-11,978
| -53% | -$134K |
|
1036
Accuray
ARAY
$179M
| $119K | 0.01% |
+40,136
| New | +$119K |
|
1037
FerroAtlántica
GSM
$795M
| $119K | 0.01% |
+24,089
| New | +$119K |
|
1038
Vaalco Energy
EGY
$417M
| $117K | 0.01% |
+25,813
| New | +$117K |
|
1039
Aurinia Pharmaceuticals
AUPH
$1.68B
| $116K | 0.01% |
10,586
-6,210
| -37% | -$68.1K |
|
|
AIV
1040
Aimco
AIV
$1.08B
| $116K | 0.01% |
15,041
-391
| -3% | -$3.01K |
|
1041
Kezar Life Sciences
KZR
$29.1M
| $113K | 0.01% |
+3,612
| New | +$113K |
|
1042
Expensify
EXFY
$182M
| $113K | 0.01% |
+13,817
| New | +$113K |
|
1043
Gold Resource Corp
GORO
$114M
| $112K | 0.01% |
+106,862
| New | +$112K |
|
1044
Capitol Federal Financial
CFFN
$855M
| $111K | 0.01% |
16,497
-623
| -4% | -$4.19K |
|
1045
Kaltura
KLTR
$264M
| $110K | 0.01% |
+57,397
| New | +$110K |
|
|
LICY
1046
DELISTED
Li-Cycle Holdings Corp.
LICY
| $109K | 0.01% |
+2,418
| New | +$109K |
|
1047
CCC Intelligent Solutions
CCCS
$6.33B
| $109K | 0.01% |
+12,134
| New | +$109K |
|
1048
Immuneering
IMRX
$341M
| $108K | 0.01% |
+11,114
| New | +$108K |
|
|
ITI
1049
DELISTED
Iteris, Inc.
ITI
| $108K | 0.01% |
+23,001
| New | +$108K |
|
1050
KORU Medical Systems
KRMD
$186M
| $104K | 0.01% |
+24,632
| New | +$104K |
|