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 | |
|---|---|---|---|---|---|---|
1126
VistaGen Therapeutics
VTGN
$106M
| $89.2K | 0.01% |
+47,696
| New | +$89.2K |
|
1127
Instil Bio
TIL
$156M
| $89K | 0.01% |
+8,074
| New | +$89K |
|
1128
GeneDx Holdings
WGS
$3.66B
| $88.4K | 0.01% |
+14,839
| New | +$88.4K |
|
1129
Momentus
MNTS
$13.7M
| $87.8K | 0.01% |
+398
| New | +$87.8K |
|
|
PLM
1130
DELISTED
PolyMet Mining Corp.
PLM
| $87.8K | 0.01% |
+111,179
| New | +$87.8K |
|
|
INN
1131
Summit Hotel Properties
INN
$621M
| $86.6K | 0.01% |
13,304
-4,101
| -24% | -$26.7K |
|
|
PRDS
1132
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $85.9K | 0.01% |
+47,469
| New | +$85.9K |
|
1133
Hope Bancorp
HOPE
$1.42B
| $85.1K | 0.01% |
10,103
-17,118
| -63% | -$144K |
|
1134
Sportsman's Warehouse
SPWH
$117M
| $83K | 0.01% |
14,562
-17,060
| -54% | -$97.2K |
|
1135
Hyliion Holdings
HYLN
$289M
| $82.8K | 0.01% |
+49,576
| New | +$82.8K |
|
1136
Xos
XOS
$21.2M
| $80.8K | 0.01% |
+12,376
| New | +$80.8K |
|
1137
ALX Oncology
ALXO
$66.9M
| $79.7K | 0.01% |
+10,615
| New | +$79.7K |
|
1138
Gran Tierra Energy
GTE
$140M
| $79.3K | 0.01% |
+16,152
| New | +$79.3K |
|
1139
Gossamer Bio
GOSS
$757M
| $79.3K | 0.01% |
66,064
-113,658
| -63% | -$136K |
|
1140
Celularity
CELU
$62.2M
| $78.9K | 0.01% |
14,815
+10,661
| +257% | +$56.8K |
|
1141
Playboy, Inc. Common Stock
PLBY
$190M
| $78.7K | 0.01% |
+46,865
| New | +$78.7K |
|
1142
Groupon
GRPN
$932M
| $77.6K | 0.01% |
+13,123
| New | +$77.6K |
|
|
GPMT
1143
Granite Point Mortgage Trust
GPMT
$146M
| $77.4K | 0.01% |
+14,604
| New | +$77.4K |
|
|
RAD
1144
DELISTED
Rite Aid Corporation
RAD
| $77.3K | 0.01% |
+51,200
| New | +$77.3K |
|
1145
Praxis Precision Medicines
PRAX
$844M
| $77.3K | 0.01% |
+4,478
| New | +$77.3K |
|
1146
Heron Therapeutics
HRTX
$198M
| $76.9K | 0.01% |
+66,326
| New | +$76.9K |
|
1147
Ocugen
OCGN
$331M
| $76.8K | 0.01% |
141,491
-80,300
| -36% | -$43.6K |
|
1148
The Oncology Institute
TOI
$300M
| $76.4K | 0.01% |
+138,899
| New | +$76.4K |
|
|
SILV
1149
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $76.3K | 0.01% |
+13,019
| New | +$76.3K |
|
1150
ICL Group
ICL
$8.02B
| $76K | 0.01% |
13,871
-10,474
| -43% | -$57.4K |
|