YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+4.11%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$84.3M
(+9.8%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,852
New
717
Increased
240
Reduced
255
Closed
635
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.12M |
| 2 |
Rivian
RIVN
|
+$5.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$5.54M |
| 4 |
FedEx
FDX
|
+$5.11M |
| 5 |
Moody's
MCO
|
+$5.07M |
Top Sells
| 1 |
Cigna
CI
|
+$7.75M |
| 2 |
United Parcel Service
UPS
|
+$4.82M |
| 3 |
Yum! Brands
YUM
|
+$4.38M |
| 4 |
ConocoPhillips
COP
|
+$4.01M |
| 5 |
Comcast
CMCSA
|
+$3.92M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Uranium Energy
UEC
$5.53B
| $109K | 0.01% |
31,941
-16,124
| -34% | -$54.8K |
|
1077
1stdibs.com
DIBS
$101M
| $108K | 0.01% |
+29,005
| New | +$108K |
|
1078
Absci
ABSI
$408M
| $108K | 0.01% |
+71,162
| New | +$108K |
|
1079
Atea Pharmaceuticals
AVIR
$261M
| $108K | 0.01% |
+28,882
| New | +$108K |
|
1080
Aterian
ATER
$9.63M
| $108K | 0.01% |
+19,534
| New | +$108K |
|
|
SVC
1081
Service Properties Trust
SVC
$472M
| $108K | 0.01% |
+12,392
| New | +$108K |
|
1082
Holley
HLLY
$352M
| $108K | 0.01% |
+26,306
| New | +$108K |
|
|
FXLV
1083
DELISTED
F45 Training Holdings Inc.
FXLV
| $107K | 0.01% |
214,914
+186,609
| +659% | +$93.3K |
|
|
PFSW
1084
DELISTED
PFSweb, Inc.
PFSW
| $107K | 0.01% |
+23,723
| New | +$107K |
|
1085
The Honest Company
HNST
$442M
| $106K | 0.01% |
63,384
-14,029
| -18% | -$23.6K |
|
1086
The RealReal
REAL
$1.08B
| $106K | 0.01% |
+47,596
| New | +$106K |
|
1087
Vuzix
VUZI
$183M
| $105K | 0.01% |
+20,631
| New | +$105K |
|
1088
Relmada Therapeutics
RLMD
$50.1M
| $105K | 0.01% |
+42,574
| New | +$105K |
|
|
VIEW
1089
DELISTED
View, Inc. Class A Common Stock
VIEW
| $104K | 0.01% |
+14,277
| New | +$104K |
|
1090
Latham Group
SWIM
$936M
| $103K | 0.01% |
+27,847
| New | +$103K |
|
|
JOAN
1091
DELISTED
JOANN, Inc. Common Stock
JOAN
| $103K | 0.01% |
+117,676
| New | +$103K |
|
1092
PepGen
PEPG
$46.9M
| $103K | 0.01% |
+11,485
| New | +$103K |
|
1093
Bioventus
BVS
$488M
| $102K | 0.01% |
35,337
+3,688
| +12% | +$10.7K |
|
|
KNTE
1094
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $102K | 0.01% |
+33,702
| New | +$102K |
|
1095
Advantage Solutions
ADV
$623M
| $102K | 0.01% |
+43,392
| New | +$102K |
|
1096
Cenntro
CENN
$28M
| $102K | 0.01% |
+35,097
| New | +$102K |
|
|
FRBK
1097
DELISTED
Republic First Bancorp Inc
FRBK
| $100K | 0.01% |
+111,520
| New | +$100K |
|
|
CMLS
1098
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $100K | 0.01% |
+24,451
| New | +$100K |
|
1099
Ondas Holdings
ONDS
$1.78B
| $100K | 0.01% |
+116,223
| New | +$100K |
|
|
KRON
1100
DELISTED
Kronos Bio
KRON
| $99.7K | 0.01% |
+57,952
| New | +$99.7K |
|