YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+6.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$253M
(+24%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,856
New
683
Increased
391
Reduced
238
Closed
544
Top Buys
| 1 |
General Motors
GM
|
+$13M |
| 2 |
RTX Corp
RTX
|
+$8.08M |
| 3 |
Whirlpool
WHR
|
+$7.89M |
| 4 |
3M
MMM
|
+$7.34M |
| 5 |
Illinois Tool Works
ITW
|
+$7.26M |
Top Sells
| 1 |
Merck
MRK
|
+$13.1M |
| 2 |
NVIDIA
NVDA
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Motorola Solutions
MSI
|
+$7.95M |
| 5 |
Apple
AAPL
|
+$7.31M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 14.29% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
BJ's Restaurants
BJRI
$691M
| $213K | 0.02% |
+5,894
| New | +$213K |
|
1127
First Financial Bancorp
FFBC
$2.48B
| $213K | 0.02% |
+9,501
| New | +$213K |
|
1128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $213K | 0.02% |
5,202
-3,576
| -41% | -$146K |
|
1129
Ascendis Pharma
ASND
$12B
| $213K | 0.02% |
1,406
-12,696
| -90% | -$1.92M |
|
1130
Inotiv
NOTV
$47.8M
| $212K | 0.02% |
+19,348
| New | +$212K |
|
1131
Inovio Pharmaceuticals
INO
$140M
| $212K | 0.02% |
+15,245
| New | +$212K |
|
1132
Ocugen
OCGN
$325M
| $211K | 0.02% |
+128,825
| New | +$211K |
|
|
CTV
1133
DELISTED
Innovid Corp.
CTV
| $210K | 0.02% |
84,402
+31,842
| +61% | +$79.3K |
|
1134
Graham Corp
GHM
$530M
| $210K | 0.02% |
+7,690
| New | +$210K |
|
1135
Brookfield Infrastructure
BIPC
$4.78B
| $209K | 0.02% |
+5,802
| New | +$209K |
|
1136
Orion Group Holdings
ORN
$295M
| $209K | 0.02% |
25,479
+13,726
| +117% | +$113K |
|
1137
Structure Therapeutics
GPCR
$1.2B
| $209K | 0.02% |
+4,867
| New | +$209K |
|
1138
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $209K | 0.02% |
1,745
-361
| -17% | -$43.1K |
|
1139
Byrna Technologies
BYRN
$471M
| $208K | 0.02% |
+14,939
| New | +$208K |
|
1140
StepStone Group
STEP
$4.81B
| $208K | 0.02% |
+5,821
| New | +$208K |
|
1141
Honeywell
HON
$134B
| $208K | 0.02% |
1,013
-2,908
| -74% | -$597K |
|
1142
MarineMax
HZO
$545M
| $207K | 0.02% |
+6,212
| New | +$207K |
|
1143
LSB Industries
LXU
$585M
| $206K | 0.02% |
23,449
+8,355
| +55% | +$73.4K |
|
1144
Atossa Therapeutics
ATOS
$103M
| $206K | 0.02% |
+114,341
| New | +$206K |
|
1145
Metallus
MTUS
$695M
| $205K | 0.02% |
+9,212
| New | +$205K |
|
|
OSG
1146
DELISTED
Overseas Shipholding Group Inc.
OSG
| $204K | 0.02% |
+31,933
| New | +$204K |
|
1147
Liberty Latin America Class C
LILAK
$1.54B
| $204K | 0.02% |
29,199
+5,469
| +23% | +$38.2K |
|
1148
Insmed
INSM
$30.8B
| $204K | 0.02% |
7,512
-17,758
| -70% | -$482K |
|
1149
NN Inc
NNBR
$121M
| $203K | 0.02% |
42,897
+21,733
| +103% | +$103K |
|
|
ADTH
1150
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $203K | 0.02% |
+63,322
| New | +$203K |
|