YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+6.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$253M
(+24%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,856
New
683
Increased
391
Reduced
238
Closed
544
Top Buys
| 1 |
General Motors
GM
|
+$13M |
| 2 |
RTX Corp
RTX
|
+$8.08M |
| 3 |
Whirlpool
WHR
|
+$7.89M |
| 4 |
3M
MMM
|
+$7.34M |
| 5 |
Illinois Tool Works
ITW
|
+$7.26M |
Top Sells
| 1 |
Merck
MRK
|
+$13.1M |
| 2 |
NVIDIA
NVDA
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Motorola Solutions
MSI
|
+$7.95M |
| 5 |
Apple
AAPL
|
+$7.31M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 14.29% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CryoPort
CYRX
$480M
| $237K | 0.02% |
+13,376
| New | +$237K |
|
1077
Grand Canyon Education
LOPE
$5.69B
| $236K | 0.02% |
1,733
-6,483
| -79% | -$883K |
|
1078
Cipher Mining
CIFR
$4.03B
| $235K | 0.02% |
+45,689
| New | +$235K |
|
1079
Sonos
SONO
$1.77B
| $235K | 0.02% |
+12,318
| New | +$235K |
|
1080
Porch Group
PRCH
$1.89B
| $234K | 0.02% |
54,226
+23,655
| +77% | +$102K |
|
1081
Kyndryl
KD
$7.49B
| $233K | 0.02% |
10,730
-49,536
| -82% | -$1.08M |
|
|
MRNS
1082
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $233K | 0.02% |
+25,760
| New | +$233K |
|
1083
Qualys
QLYS
$4.75B
| $233K | 0.02% |
+1,395
| New | +$233K |
|
1084
The RealReal
REAL
$1.02B
| $232K | 0.02% |
59,234
+27,249
| +85% | +$107K |
|
1085
Verastem
VSTM
$608M
| $229K | 0.02% |
+19,394
| New | +$229K |
|
1086
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $227K | 0.02% |
+5,740
| New | +$227K |
|
1087
SFL Corp
SFL
$1.09B
| $227K | 0.02% |
+17,200
| New | +$227K |
|
1088
iShares Latin America 40 ETF
ILF
$1.79B
| $226K | 0.02% |
+7,950
| New | +$226K |
|
1089
BrightView Holdings
BV
$1.31B
| $225K | 0.02% |
18,942
-15,619
| -45% | -$186K |
|
|
AZUL
1090
DELISTED
Azul
AZUL
| $225K | 0.02% |
+28,933
| New | +$225K |
|
1091
First Internet Bancorp
INBK
$209M
| $225K | 0.02% |
+6,469
| New | +$225K |
|
1092
Globant
GLOB
$2.52B
| $224K | 0.02% |
+1,111
| New | +$224K |
|
1093
Logitech
LOGI
$16B
| $224K | 0.02% |
+2,508
| New | +$224K |
|
1094
Kornit Digital
KRNT
$662M
| $224K | 0.02% |
+12,365
| New | +$224K |
|
|
SHYF
1095
DELISTED
The Shyft Group
SHYF
| $224K | 0.02% |
18,026
-5,951
| -25% | -$73.9K |
|
1096
Dave Inc
DAVE
$2.89B
| $224K | 0.02% |
+6,026
| New | +$224K |
|
|
HES
1097
DELISTED
Hess
HES
| $224K | 0.02% |
1,466
-2,088
| -59% | -$319K |
|
1098
Macerich
MAC
$4.53B
| $224K | 0.02% |
12,972
-1,869
| -13% | -$32.2K |
|
1099
The Honest Company
HNST
$422M
| $223K | 0.02% |
55,102
+26,988
| +96% | +$109K |
|
1100
Weibo
WB
$2.98B
| $221K | 0.02% |
+24,274
| New | +$221K |
|