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 | |
|---|---|---|---|---|---|---|
1101
The Honest Company
HNST
$438M
| $92.8K | 0.01% |
+28,114
| New | +$92.8K |
|
1102
RLX Technology
RLX
$3.33B
| $92.3K | 0.01% |
+46,156
| New | +$92.3K |
|
1103
Applied Digital
APLD
$3.98B
| $92K | 0.01% |
+13,645
| New | +$92K |
|
1104
Prime Medicine
PRME
$734M
| $90.3K | 0.01% |
+10,193
| New | +$90.3K |
|
1105
LINKBANCORP
LNKB
$270M
| $89.5K | 0.01% |
+11,225
| New | +$89.5K |
|
1106
uniQure
QURE
$960M
| $89.2K | 0.01% |
+13,180
| New | +$89.2K |
|
1107
Identive
INVE
$90.1M
| $89.2K | 0.01% |
+10,825
| New | +$89.2K |
|
1108
Aldeyra Therapeutics
ALDX
$342M
| $89K | 0.01% |
+25,354
| New | +$89K |
|
1109
Aemetis
AMTX
$143M
| $88.1K | 0.01% |
+16,822
| New | +$88.1K |
|
1110
Kopin
KOPN
$371M
| $88.1K | 0.01% |
+43,407
| New | +$88.1K |
|
1111
TScan Therapeutics
TCRX
$107M
| $87.5K | 0.01% |
+15,005
| New | +$87.5K |
|
1112
Absci
ABSI
$380M
| $87.4K | 0.01% |
+20,807
| New | +$87.4K |
|
1113
Standard BioTools
LAB
$520M
| $87.3K | 0.01% |
+39,508
| New | +$87.3K |
|
1114
Lantronix
LTRX
$187M
| $86.2K | 0.01% |
+14,713
| New | +$86.2K |
|
|
AGEN
1115
Agenus
AGEN
$162M
| $86.2K | 0.01% |
+5,205
| New | +$86.2K |
|
1116
Cogent Biosciences
COGT
$1.77B
| $86K | 0.01% |
+14,618
| New | +$86K |
|
1117
Invivyd
IVVD
$255M
| $85.7K | 0.01% |
+21,746
| New | +$85.7K |
|
1118
Backblaze
BLZE
$516M
| $85.5K | 0.01% |
+11,260
| New | +$85.5K |
|
1119
Petco
WOOF
$1.02B
| $85.1K | 0.01% |
26,919
-173,680
| -87% | -$549K |
|
1120
Lifecore Biomedical
LFCR
$273M
| $84.7K | 0.01% |
+13,685
| New | +$84.7K |
|
1121
NN Inc
NNBR
$126M
| $84.7K | 0.01% |
+21,164
| New | +$84.7K |
|
1122
Bioventus
BVS
$482M
| $84.5K | 0.01% |
+16,038
| New | +$84.5K |
|
|
RDNW
1123
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $83.3K | 0.01% |
+10,232
| New | +$83.3K |
|
|
SACH
1124
Sachem Capital Corp
SACH
$60.6M
| $82.7K | 0.01% |
+22,117
| New | +$82.7K |
|
1125
Ouster
OUST
$1.65B
| $82.1K | 0.01% |
+10,701
| New | +$82.1K |
|