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 | |
|---|---|---|---|---|---|---|
|
WE
1101
DELISTED
WeWork Inc.
WE
| $99.4K | 0.01% |
9,729
+8,624
| +780% | +$88.1K |
|
1102
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.6M
| $99.2K | 0.01% |
4,740
+4,101
| +642% | +$85.8K |
|
|
ADTH
1103
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $98.9K | 0.01% |
+70,625
| New | +$98.9K |
|
1104
Lifetime Brands
LCUT
$93.3M
| $98.5K | 0.01% |
+17,440
| New | +$98.5K |
|
|
TCS
1105
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $98.3K | 0.01% |
+2,088
| New | +$98.3K |
|
1106
IAMGOLD
IAG
$6.29B
| $98K | 0.01% |
+37,262
| New | +$98K |
|
1107
Hydrofarm Holdings
HYFM
$15M
| $97.6K | 0.01% |
+12,480
| New | +$97.6K |
|
1108
Tourmaline Bio
TRML
$1.22B
| $97.5K | 0.01% |
+3,206
| New | +$97.5K |
|
|
TELL
1109
DELISTED
Tellurian Inc.
TELL
| $96.9K | 0.01% |
+68,755
| New | +$96.9K |
|
|
EXPR
1110
DELISTED
Express, Inc.
EXPR
| $96.2K | 0.01% |
+8,110
| New | +$96.2K |
|
|
CONN
1111
DELISTED
Conn's Inc.
CONN
| $94.3K | 0.01% |
+25,494
| New | +$94.3K |
|
1112
Wheels Up
UP
$1.53B
| $94.2K | 0.01% |
+80,517
| New | +$94.2K |
|
|
SUNL
1113
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $93.5K | 0.01% |
+16,126
| New | +$93.5K |
|
1114
Haleon
HLN
$44.2B
| $92.8K | 0.01% |
11,072
-51,293
| -82% | -$430K |
|
1115
Battalion Oil
BATL
$17.1M
| $92.6K | 0.01% |
+16,221
| New | +$92.6K |
|
|
SOL
1116
Emeren Group
SOL
$95.5M
| $92.3K | 0.01% |
+24,355
| New | +$92.3K |
|
1117
Precigen
PGEN
$1.24B
| $92.1K | 0.01% |
+80,098
| New | +$92.1K |
|
1118
Kodiak Sciences
KOD
$519M
| $91.5K | 0.01% |
+13,262
| New | +$91.5K |
|
|
CELL
1119
DELISTED
PhenomeX Inc. Common Stock
CELL
| $91.4K | 0.01% |
+186,544
| New | +$91.4K |
|
|
DOMA
1120
DELISTED
Doma Holdings, Inc.
DOMA
| $91K | 0.01% |
+18,429
| New | +$91K |
|
|
AMPS
1121
DELISTED
Altus Power, Inc.
AMPS
| $91K | 0.01% |
+16,846
| New | +$91K |
|
1122
Petco
WOOF
$1.03B
| $90.8K | 0.01% |
+10,203
| New | +$90.8K |
|
|
PTRA
1123
DELISTED
Proterra Inc. Common Stock
PTRA
| $90.3K | 0.01% |
+75,219
| New | +$90.3K |
|
|
BHIL
1124
DELISTED
Benson Hill, Inc.
BHIL
| $89.8K | 0.01% |
1,974
-4,293
| -69% | -$195K |
|
1125
Unisys
UIS
$278M
| $89.3K | 0.01% |
+22,445
| New | +$89.3K |
|