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 | |
|---|---|---|---|---|---|---|
|
PHX
1101
DELISTED
PHX Minerals
PHX
| $123K | 0.01% |
31,108
+4,638
| +18% | +$18.3K |
|
1102
Fortrea Holdings
FTRE
$929M
| $122K | 0.01% |
+16,147
| New | +$122K |
|
1103
Taysha Gene Therapies
TSHA
$892M
| $117K | 0.01% |
+83,864
| New | +$117K |
|
1104
Medical Properties Trust
MPW
$2.75B
| $116K | 0.01% |
19,208
-43,999
| -70% | -$265K |
|
1105
Epsilon Energy
EPSN
$122M
| $115K | 0.01% |
16,256
+3,047
| +23% | +$21.5K |
|
1106
AdaptHealth
AHCO
$1.28B
| $114K | 0.01% |
+10,495
| New | +$114K |
|
|
HUYA
1107
Huya Inc
HUYA
$756M
| $110K | 0.01% |
+34,407
| New | +$110K |
|
|
NXXT
1108
NextNRG, Inc. Common Stock
NXXT
$246M
| $110K | 0.01% |
+34,951
| New | +$110K |
|
1109
Peloton Interactive
PTON
$3.16B
| $110K | 0.01% |
17,440
-23,948
| -58% | -$151K |
|
1110
TriplePoint Venture Growth BDC
TPVG
$270M
| $109K | 0.01% |
+15,623
| New | +$109K |
|
|
ITOS
1111
DELISTED
iTeos Therapeutics
ITOS
| $108K | 0.01% |
18,124
-344
| -2% | -$2.05K |
|
1112
DHT Holdings
DHT
$1.96B
| $108K | 0.01% |
10,264
-2,207
| -18% | -$23.2K |
|
1113
Xperi
XPER
$279M
| $105K | 0.01% |
+13,620
| New | +$105K |
|
1114
Hope Bancorp
HOPE
$1.42B
| $105K | 0.01% |
10,020
-43,451
| -81% | -$455K |
|
1115
ReNew
RNW
$2.77B
| $104K | 0.01% |
+17,714
| New | +$104K |
|
1116
PagSeguro Digital
PAGS
$2.75B
| $97K | 0.01% |
12,719
-93,585
| -88% | -$714K |
|
1117
Fulcrum Therapeutics
FULC
$375M
| $92.4K | 0.01% |
+32,086
| New | +$92.4K |
|
|
NESR
1118
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.01B
| $92.3K | 0.01% |
+12,544
| New | +$92.3K |
|
1119
Eos Energy Enterprises
EOSE
$1.99B
| $90.4K | 0.01% |
+23,914
| New | +$90.4K |
|
|
ORC
1120
Orchid Island Capital
ORC
$1.03B
| $90.2K | 0.01% |
+11,997
| New | +$90.2K |
|
1121
Oil States International
OIS
$345M
| $80.5K | 0.01% |
15,629
-6,218
| -28% | -$32K |
|
|
LFT
1122
Lument Finance Trust
LFT
$123M
| $77.2K | 0.01% |
29,563
+11,058
| +60% | +$28.9K |
|
1123
Savara
SVRA
$641M
| $73.9K | 0.01% |
+26,661
| New | +$73.9K |
|
1124
Bumble
BMBL
$701M
| $73.8K | 0.01% |
+17,012
| New | +$73.8K |
|
1125
Allogene Therapeutics
ALLO
$253M
| $64.2K | ﹤0.01% |
+43,940
| New | +$64.2K |
|