YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-1.17%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$135M
(-8.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,784
New
547
Increased
263
Reduced
314
Closed
659
Top Buys
| 1 |
Lennar Class A
LEN
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$11.5M |
| 3 |
Broadcom
AVGO
|
+$10.8M |
| 4 |
T-Mobile US
TMUS
|
+$10.8M |
| 5 |
Lockheed Martin
LMT
|
+$10.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$37.5M |
| 2 |
Microsoft
MSFT
|
+$31.7M |
| 3 |
Spotify
SPOT
|
+$19.3M |
| 4 |
JD.com
JD
|
+$13.9M |
| 5 |
KE Holdings
BEKE
|
+$13.5M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
KORU Medical Systems
KRMD
$186M
| $104K | 0.01% |
+26,924
| New | +$104K |
|
1102
Opko Health
OPK
$1.14B
| $102K | 0.01% |
+69,591
| New | +$102K |
|
1103
Heritage Commerce
HTBK
$633M
| $98.8K | 0.01% |
+10,529
| New | +$98.8K |
|
1104
Citizens
CIA
$273M
| $91.5K | 0.01% |
+22,826
| New | +$91.5K |
|
1105
Shoals Technologies Group
SHLS
$1.16B
| $89.2K | 0.01% |
16,129
-131,058
| -89% | -$725K |
|
1106
Fitell Corporation Class A Ordinary Shares
FTEL
$12M
| $87.8K | 0.01% |
+10,043
| New | +$87.8K |
|
1107
C4 Therapeutics
CCCC
$194M
| $83.4K | 0.01% |
+23,176
| New | +$83.4K |
|
|
MFH
1108
Mercurity Fintech Holding
MFH
$510M
| $83.3K | 0.01% |
+12,195
| New | +$83.3K |
|
1109
Epsilon Energy
EPSN
$122M
| $82K | 0.01% |
+13,209
| New | +$82K |
|
1110
DiaMedica Therapeutics
DMAC
$376M
| $81.3K | 0.01% |
+14,973
| New | +$81.3K |
|
1111
MediciNova
MNOV
$61.3M
| $77.6K | 0.01% |
+36,957
| New | +$77.6K |
|
1112
Unisys
UIS
$291M
| $76.7K | 0.01% |
+12,119
| New | +$76.7K |
|
1113
Fortuna Silver Mines
FSM
$2.59B
| $67.3K | ﹤0.01% |
+15,690
| New | +$67.3K |
|
1114
Ironwood Pharmaceuticals
IRWD
$201M
| $67.1K | ﹤0.01% |
+15,147
| New | +$67.1K |
|
1115
Genasys
GNSS
$97.5M
| $63.3K | ﹤0.01% |
+24,346
| New | +$63.3K |
|
1116
Fate Therapeutics
FATE
$118M
| $58.3K | ﹤0.01% |
+35,360
| New | +$58.3K |
|
1117
Amylyx Pharmaceuticals
AMLX
$1.06B
| $56K | ﹤0.01% |
+14,809
| New | +$56K |
|
|
LFT
1118
Lument Finance Trust
LFT
$122M
| $47.7K | ﹤0.01% |
+18,505
| New | +$47.7K |
|
|
RPT
1119
Rithm Property Trust Inc.
RPT
$125M
| $46K | ﹤0.01% |
+15,489
| New | +$46K |
|
1120
Bit Digital
BTBT
$945M
| $38.9K | ﹤0.01% |
+13,273
| New | +$38.9K |
|
1121
Seer Inc
SEER
$116M
| $35.6K | ﹤0.01% |
+15,412
| New | +$35.6K |
|
1122
Protalix BioTherapeutics
PLX
$139M
| $35.4K | ﹤0.01% |
+18,818
| New | +$35.4K |
|
1123
Butterfly Network
BFLY
$390M
| $34.4K | ﹤0.01% |
+11,025
| New | +$34.4K |
|
1124
Perspective Therapeutics
CATX
$251M
| $32.7K | ﹤0.01% |
+10,263
| New | +$32.7K |
|
|
TUYA
1125
Tuya Inc
TUYA
$1.6B
| $18.2K | ﹤0.01% |
10,168
-457,774
| -98% | -$819K |
|