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 | |
|---|---|---|---|---|---|---|
|
SYRS
1126
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $81.9K | 0.01% |
+10,512
| New | +$81.9K |
|
1127
Esperion Therapeutics
ESPR
$512M
| $81.5K | 0.01% |
+27,269
| New | +$81.5K |
|
1128
Alto Ingredients
ALTO
$90.6M
| $80.6K | 0.01% |
+30,295
| New | +$80.6K |
|
1129
Rekor Systems
REKR
$147M
| $79K | 0.01% |
+23,731
| New | +$79K |
|
1130
Sera Prognostics
SERA
$123M
| $78.9K | 0.01% |
+13,191
| New | +$78.9K |
|
|
CTV
1131
DELISTED
Innovid Corp.
CTV
| $78.8K | 0.01% |
+52,560
| New | +$78.8K |
|
1132
Puma Biotechnology
PBYI
$229M
| $77.7K | 0.01% |
+17,946
| New | +$77.7K |
|
1133
Acumen Pharmaceuticals
ABOS
$84.2M
| $74.3K | 0.01% |
+19,348
| New | +$74.3K |
|
1134
Payoneer
PAYO
$2.37B
| $70.2K | 0.01% |
+13,483
| New | +$70.2K |
|
1135
Citizens
CIA
$269M
| $67.8K | 0.01% |
+25,204
| New | +$67.8K |
|
|
AUGX
1136
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $67.7K | 0.01% |
+11,572
| New | +$67.7K |
|
1137
Clover Health Investments
CLOV
$1.48B
| $65.4K | 0.01% |
+68,709
| New | +$65.4K |
|
|
GTHX
1138
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $64.4K | 0.01% |
+21,121
| New | +$64.4K |
|
1139
Lyra Therapeutics
LYRA
$10.7M
| $64.3K | 0.01% |
+246
| New | +$64.3K |
|
1140
The RealReal
REAL
$1.02B
| $64.3K | 0.01% |
+31,985
| New | +$64.3K |
|
1141
1stdibs.com
DIBS
$99.7M
| $63.9K | 0.01% |
+13,653
| New | +$63.9K |
|
|
CBIO
1142
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $62.7K | 0.01% |
+266
| New | +$62.7K |
|
1143
MindMed
MNMD
$743M
| $61.7K | 0.01% |
+16,853
| New | +$61.7K |
|
1144
Renovaro
RENB
$49M
| $58.6K | 0.01% |
+18,496
| New | +$58.6K |
|
1145
Wrap Technologies
WRAP
$84.4M
| $58.2K | 0.01% |
+18,762
| New | +$58.2K |
|
1146
Orion Group Holdings
ORN
$295M
| $58.1K | 0.01% |
+11,753
| New | +$58.1K |
|
|
RPT
1147
Rithm Property Trust Inc.
RPT
$123M
| $57.7K | 0.01% |
+10,891
| New | +$57.7K |
|
1148
Stereotaxis
STXS
$260M
| $56.9K | 0.01% |
+32,537
| New | +$56.9K |
|
1149
Upland Software
UPLD
$67M
| $56.8K | 0.01% |
+13,424
| New | +$56.8K |
|
1150
Anixa Biosciences
ANIX
$98.9M
| $55.8K | 0.01% |
+14,372
| New | +$55.8K |
|