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 | |
|---|---|---|---|---|---|---|
1051
Outfront Media
OUT
$3.12B
| $151K | 0.01% |
+11,006
| New | +$151K |
|
1052
Community Health Systems
CYH
$406M
| $149K | 0.01% |
+47,757
| New | +$149K |
|
1053
Health Catalyst
HCAT
$229M
| $149K | 0.01% |
+16,055
| New | +$149K |
|
1054
Alight
ALIT
$1.92B
| $148K | 0.01% |
+17,366
| New | +$148K |
|
|
HIMX
1055
Himax Technologies
HIMX
$1.51B
| $147K | 0.01% |
+24,243
| New | +$147K |
|
1056
Gevo
GEVO
$387M
| $147K | 0.01% |
+126,584
| New | +$147K |
|
1057
Matrix Service
MTRX
$342M
| $146K | 0.01% |
+14,926
| New | +$146K |
|
|
HPP
1058
Hudson Pacific Properties
HPP
$1.11B
| $146K | 0.01% |
+15,664
| New | +$146K |
|
1059
Genius Sports
GENI
$3.01B
| $145K | 0.01% |
+23,486
| New | +$145K |
|
1060
LSB Industries
LXU
$565M
| $141K | 0.01% |
+15,094
| New | +$141K |
|
|
AGS
1061
DELISTED
PlayAGS
AGS
| $139K | 0.01% |
+16,432
| New | +$139K |
|
|
PGRE
1062
Paramount Group
PGRE
$1.6B
| $137K | 0.01% |
26,480
+11,296
| +74% | +$58.4K |
|
1063
Hope Bancorp
HOPE
$1.42B
| $136K | 0.01% |
11,278
-70,991
| -86% | -$858K |
|
1064
PetMed Express
PETS
$57.6M
| $134K | 0.01% |
+17,743
| New | +$134K |
|
|
SILK
1065
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $134K | 0.01% |
+10,917
| New | +$134K |
|
|
CMRC
1066
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $130K | 0.01% |
+13,410
| New | +$130K |
|
1067
Genworth Financial
GNW
$3.48B
| $130K | 0.01% |
19,449
-47,296
| -71% | -$316K |
|
|
LGF.B
1068
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $129K | 0.01% |
12,624
-353
| -3% | -$3.6K |
|
1069
Plug Power
PLUG
$1.66B
| $128K | 0.01% |
28,404
-16,227
| -36% | -$73K |
|
1070
QuantumScape
QS
$4.76B
| $125K | 0.01% |
+17,923
| New | +$125K |
|
1071
Accel Entertainment
ACEL
$929M
| $124K | 0.01% |
+12,046
| New | +$124K |
|
1072
Coeur Mining
CDE
$9.33B
| $122K | 0.01% |
+37,459
| New | +$122K |
|
1073
Cardlytics
CDLX
$53.2M
| $121K | 0.01% |
+13,168
| New | +$121K |
|
|
DISH
1074
DELISTED
DISH Network Corp.
DISH
| $121K | 0.01% |
+20,893
| New | +$121K |
|
1075
Select Water Solutions
WTTR
$896M
| $119K | 0.01% |
15,691
-33,112
| -68% | -$251K |
|