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 | |
|---|---|---|---|---|---|---|
|
MAG
1076
DELISTED
MAG Silver
MAG
| $119K | 0.01% |
11,427
+736
| +7% | +$7.66K |
|
1077
Comtech Telecommunications
CMTL
$65.3M
| $117K | 0.01% |
+13,935
| New | +$117K |
|
|
OPI
1078
Office Properties Income Trust
OPI
$17.5M
| $116K | 0.01% |
15,875
-149,092
| -90% | -$1.09M |
|
1079
FerroAtlántica
GSM
$786M
| $115K | 0.01% |
17,642
-21,241
| -55% | -$138K |
|
1080
3D Systems Corporation
DDD
$272M
| $114K | 0.01% |
+17,902
| New | +$114K |
|
1081
OneSpan
OSPN
$584M
| $112K | 0.01% |
10,471
-20,020
| -66% | -$215K |
|
|
URG
1082
Ur-Energy
URG
$547M
| $111K | 0.01% |
+72,334
| New | +$111K |
|
1083
NET Power
NPWR
$171M
| $111K | 0.01% |
+10,992
| New | +$111K |
|
1084
Fulcrum Therapeutics
FULC
$384M
| $111K | 0.01% |
+16,418
| New | +$111K |
|
1085
National CineMedia
NCMI
$438M
| $110K | 0.01% |
+26,629
| New | +$110K |
|
1086
LanzaTech
LNZA
$47.2M
| $108K | 0.01% |
+214
| New | +$108K |
|
1087
AngioDynamics
ANGO
$442M
| $107K | 0.01% |
13,590
-17,589
| -56% | -$138K |
|
1088
Haleon
HLN
$44.1B
| $106K | 0.01% |
+12,926
| New | +$106K |
|
1089
C4 Therapeutics
CCCC
$189M
| $106K | 0.01% |
+18,823
| New | +$106K |
|
1090
Hallador Energy
HNRG
$785M
| $106K | 0.01% |
+12,017
| New | +$106K |
|
1091
Arlo Technologies
ARLO
$1.79B
| $103K | 0.01% |
+10,856
| New | +$103K |
|
1092
Eventbrite
EB
$260M
| $103K | 0.01% |
+12,314
| New | +$103K |
|
|
AMPS
1093
DELISTED
Altus Power, Inc.
AMPS
| $102K | 0.01% |
+14,896
| New | +$102K |
|
1094
Seres Therapeutics
MCRB
$166M
| $100K | 0.01% |
+3,576
| New | +$100K |
|
|
FSP
1095
Franklin Street Properties
FSP
$172M
| $96.1K | 0.01% |
+37,548
| New | +$96.1K |
|
1096
Lyell Immunopharma
LYEL
$252M
| $94.6K | 0.01% |
+2,439
| New | +$94.6K |
|
1097
Porch Group
PRCH
$1.93B
| $94.2K | 0.01% |
+30,571
| New | +$94.2K |
|
1098
Digital Turbine
APPS
$478M
| $93.9K | 0.01% |
+13,681
| New | +$93.9K |
|
1099
Telos
TLS
$460M
| $93.7K | 0.01% |
+25,676
| New | +$93.7K |
|
|
MITT
1100
AG Mortgage Investment Trust
MITT
$242M
| $93.1K | 0.01% |
+14,669
| New | +$93.1K |
|