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 | |
|---|---|---|---|---|---|---|
1076
SEACOR Marine Holdings
SMHI
$173M
| $80.4K | 0.01% |
+10,561
| New | +$80.4K |
|
1077
RLX Technology
RLX
$3.28B
| $80.2K | 0.01% |
27,640
-75,674
| -73% | -$219K |
|
1078
OppFi
OPFI
$297M
| $78.6K | 0.01% |
+38,318
| New | +$78.6K |
|
1079
Savara
SVRA
$620M
| $78.1K | 0.01% |
+40,064
| New | +$78.1K |
|
1080
BRC Inc
BRCC
$189M
| $76.8K | 0.01% |
+14,935
| New | +$76.8K |
|
1081
Opendoor
OPEN
$7.74B
| $75.9K | 0.01% |
+43,130
| New | +$75.9K |
|
1082
Commercial Vehicle Group
CVGI
$72.1M
| $74.6K | 0.01% |
+10,218
| New | +$74.6K |
|
|
KG
1083
Kestrel Group, Ltd.
KG
$203M
| $71.4K | 0.01% |
+1,709
| New | +$71.4K |
|
1084
ImmunityBio
IBRX
$2.45B
| $71.4K | 0.01% |
+39,242
| New | +$71.4K |
|
1085
Assertio
ASRT
$77.5M
| $71.3K | 0.01% |
+11,190
| New | +$71.3K |
|
1086
Olaplex Holdings
OLPX
$961M
| $71K | 0.01% |
+16,635
| New | +$71K |
|
|
UNIT
1087
Uniti Group
UNIT
$1.75B
| $70.7K | 0.01% |
19,919
-31,414
| -61% | -$112K |
|
1088
Erasca
ERAS
$457M
| $70.2K | 0.01% |
+23,306
| New | +$70.2K |
|
1089
Emerald Holding
EEX
$1,000M
| $69.9K | 0.01% |
+18,786
| New | +$69.9K |
|
1090
Summit Therapeutics
SMMT
$13.8B
| $68.8K | 0.01% |
+39,337
| New | +$68.8K |
|
1091
Harmony Gold Mining
HMY
$9.54B
| $68.6K | 0.01% |
+16,721
| New | +$68.6K |
|
1092
Granite Ridge Resources
GRNT
$710M
| $67.1K | 0.01% |
+11,438
| New | +$67.1K |
|
1093
BARK
BARK
$152M
| $66.9K | 0.01% |
+46,130
| New | +$66.9K |
|
1094
Transocean
RIG
$3.07B
| $66.5K | 0.01% |
+10,450
| New | +$66.5K |
|
1095
Daktronics
DAKT
$1.09B
| $66K | 0.01% |
+11,646
| New | +$66K |
|
1096
Pangaea Logistics
PANL
$365M
| $63.9K | 0.01% |
+10,887
| New | +$63.9K |
|
1097
Paysign
PAYS
$290M
| $61.7K | 0.01% |
+17,003
| New | +$61.7K |
|
1098
Standard BioTools
LAB
$508M
| $61.7K | 0.01% |
+31,647
| New | +$61.7K |
|
1099
Acacia Research
ACTG
$314M
| $55.2K | 0.01% |
+14,290
| New | +$55.2K |
|
1100
Larimar Therapeutics
LRMR
$357M
| $51.5K | 0.01% |
+11,369
| New | +$51.5K |
|