YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-8.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$23.5M
(-1.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546
Top Buys
| 1 |
Arista Networks
ANET
|
+$17M |
| 2 |
Marvell Technology
MRVL
|
+$16.2M |
| 3 |
Deckers Outdoor
DECK
|
+$13.6M |
| 4 |
ServiceNow
NOW
|
+$12.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 3 |
Consolidated Edison
ED
|
+$10.2M |
| 4 |
Norfolk Southern
NSC
|
+$8.78M |
| 5 |
Newmont
NEM
|
+$8.05M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Vermilion Energy
VET
$1.15B
| $170K | 0.01% |
21,007
+6,538
| +45% | +$53K |
|
1077
Vir Biotechnology
VIR
$729M
| $169K | 0.01% |
+26,073
| New | +$169K |
|
|
SUPV
1078
Grupo Supervielle
SUPV
$527M
| $168K | 0.01% |
12,862
-2,723
| -17% | -$35.6K |
|
1079
Burford Capital
BUR
$2.82B
| $166K | 0.01% |
+12,590
| New | +$166K |
|
1080
SI-BONE Inc
SIBN
$692M
| $162K | 0.01% |
+11,535
| New | +$162K |
|
|
MFH
1081
Mercurity Fintech Holding
MFH
$519M
| $161K | 0.01% |
30,051
+17,856
| +146% | +$95.7K |
|
1082
Latham Group
SWIM
$930M
| $160K | 0.01% |
24,893
+7,888
| +46% | +$50.7K |
|
1083
Helix Energy Solutions
HLX
$925M
| $151K | 0.01% |
18,224
-3,340
| -15% | -$27.8K |
|
1084
Payoneer
PAYO
$2.39B
| $147K | 0.01% |
20,130
-106,957
| -84% | -$782K |
|
1085
Mitsubishi UFJ Financial
MUFG
$178B
| $147K | 0.01% |
+10,766
| New | +$147K |
|
1086
Citizens
CIA
$272M
| $145K | 0.01% |
31,890
+9,064
| +40% | +$41.2K |
|
1087
ODP
ODP
$643M
| $143K | 0.01% |
+10,004
| New | +$143K |
|
1088
Fluence Energy
FLNC
$921M
| $143K | 0.01% |
+29,544
| New | +$143K |
|
|
ARDT
1089
Ardent Health, Inc.
ARDT
$1.87B
| $142K | 0.01% |
+10,316
| New | +$142K |
|
1090
Aurinia Pharmaceuticals
AUPH
$1.66B
| $140K | 0.01% |
+17,410
| New | +$140K |
|
1091
CION Investment
CION
$518M
| $136K | 0.01% |
13,165
-1,219
| -8% | -$12.6K |
|
1092
Coursera
COUR
$1.75B
| $136K | 0.01% |
20,445
-26,144
| -56% | -$174K |
|
1093
Erasca
ERAS
$465M
| $136K | 0.01% |
+98,961
| New | +$136K |
|
1094
Heartland Express
HTLD
$666M
| $130K | 0.01% |
14,062
-11,571
| -45% | -$107K |
|
1095
United Security Bancshares
UBFO
$167M
| $129K | 0.01% |
14,360
+2,452
| +21% | +$22K |
|
1096
Ranpak Holdings
PACK
$413M
| $128K | 0.01% |
+23,590
| New | +$128K |
|
1097
Perimeter Solutions
PRM
$3.27B
| $128K | 0.01% |
+12,689
| New | +$128K |
|
1098
FTAI Infrastructure
FIP
$505M
| $127K | 0.01% |
+28,142
| New | +$127K |
|
1099
Annexon
ANNX
$284M
| $127K | 0.01% |
+65,918
| New | +$127K |
|
1100
BlackRock TCP Capital
TCPC
$609M
| $124K | 0.01% |
15,455
-48,916
| -76% | -$392K |
|