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 | |
|---|---|---|---|---|---|---|
1101
Ginkgo Bioworks
DNA
$633M
| $50K | 0.01% |
+939
| New | +$50K |
|
1102
Ultrapar
UGP
$4.04B
| $48.4K | 0.01% |
+17,725
| New | +$48.4K |
|
1103
Generation Bio
GBIO
$40.5M
| $46.6K | 0.01% |
+1,084
| New | +$46.6K |
|
|
GRTS
1104
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $45.8K | 0.01% |
+16,459
| New | +$45.8K |
|
1105
Humacyte
HUMA
$230M
| $45K | 0.01% |
+14,565
| New | +$45K |
|
1106
Skillsoft
SKIL
$115M
| $44.7K | 0.01% |
+1,119
| New | +$44.7K |
|
|
GRNA
1107
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $43.6K | 0.01% |
+100,820
| New | +$43.6K |
|
|
ZH
1108
Zhihu
ZH
$456M
| $42.3K | ﹤0.01% |
+5,552
| New | +$42.3K |
|
1109
Ouster
OUST
$1.76B
| $41.6K | ﹤0.01% |
4,969
-11,160
| -69% | -$93.4K |
|
1110
Dakota Gold
DC
$545M
| $40.8K | ﹤0.01% |
+11,271
| New | +$40.8K |
|
|
EGIO
1111
DELISTED
Edgio, Inc. Common Stock
EGIO
| $39.7K | ﹤0.01% |
+1,254
| New | +$39.7K |
|
1112
Veru
VERU
$52.6M
| $38.7K | ﹤0.01% |
+3,338
| New | +$38.7K |
|
|
MKFG
1113
DELISTED
Markforged Holding Corporation
MKFG
| $38.4K | ﹤0.01% |
+4,010
| New | +$38.4K |
|
|
OPTN
1114
DELISTED
OptiNose
OPTN
| $36.7K | ﹤0.01% |
+1,269
| New | +$36.7K |
|
1115
Quantum-Si Incorporated
QSI
$241M
| $36.2K | ﹤0.01% |
+20,576
| New | +$36.2K |
|
1116
Outdoor Holding Company Common Stock
POWW
$187M
| $36.1K | ﹤0.01% |
+18,336
| New | +$36.1K |
|
|
WE
1117
DELISTED
WeWork Inc.
WE
| $34.4K | ﹤0.01% |
+1,105
| New | +$34.4K |
|
1118
Bioventus
BVS
$488M
| $33.9K | ﹤0.01% |
+31,649
| New | +$33.9K |
|
|
FXLV
1119
DELISTED
F45 Training Holdings Inc.
FXLV
| $32.8K | ﹤0.01% |
+28,305
| New | +$32.8K |
|
|
CTV
1120
DELISTED
Innovid Corp.
CTV
| $32.6K | ﹤0.01% |
+23,119
| New | +$32.6K |
|
|
YSG
1121
Yatsen Holding
YSG
$982M
| $31.1K | ﹤0.01% |
+4,207
| New | +$31.1K |
|
1122
Alto Ingredients
ALTO
$90.6M
| $28.2K | ﹤0.01% |
+18,810
| New | +$28.2K |
|
|
MMAT
1123
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $27.7K | ﹤0.01% |
+679
| New | +$27.7K |
|
1124
Palladyne AI
PDYN
$301M
| $27.1K | ﹤0.01% |
+9,529
| New | +$27.1K |
|
1125
Celularity
CELU
$62.2M
| $25.7K | ﹤0.01% |
+4,154
| New | +$25.7K |
|