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 | |
|---|---|---|---|---|---|---|
1151
Allbirds
BIRD
$49.4M
| $75.1K | 0.01% |
+2,980
| New | +$75.1K |
|
|
CIO
1152
City Office REIT
CIO
$280M
| $75.1K | 0.01% |
13,478
-26,473
| -66% | -$147K |
|
1153
Organogenesis Holdings
ORGO
$617M
| $75K | 0.01% |
+22,596
| New | +$75K |
|
|
NGD
1154
New Gold Inc
NGD
$5.14B
| $74.5K | 0.01% |
+69,012
| New | +$74.5K |
|
|
CURO
1155
DELISTED
CURO Group Holdings Corp.
CURO
| $74.4K | 0.01% |
+55,090
| New | +$74.4K |
|
1156
Archer Aviation
ACHR
$5.32B
| $74.2K | 0.01% |
+18,010
| New | +$74.2K |
|
|
GRNA
1157
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $73.9K | 0.01% |
247,816
+146,996
| +146% | +$43.8K |
|
1158
AEye
LIDR
$106M
| $73.3K | 0.01% |
+13,553
| New | +$73.3K |
|
1159
Owlet
OWLT
$117M
| $73.1K | 0.01% |
+15,351
| New | +$73.1K |
|
|
SNCE
1160
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $73K | 0.01% |
+17,167
| New | +$73K |
|
1161
CarParts.com
PRTS
$47.5M
| $72.9K | 0.01% |
17,142
+1,402
| +9% | +$5.96K |
|
1162
MannKind Corp
MNKD
$1.71B
| $72.7K | 0.01% |
+17,873
| New | +$72.7K |
|
1163
Purple Innovation
PRPL
$116M
| $71.4K | 0.01% |
+25,682
| New | +$71.4K |
|
1164
ADMA Biologics
ADMA
$3.76B
| $70.9K | 0.01% |
+19,204
| New | +$70.9K |
|
1165
KORE Group Holdings
KORE
$37.6M
| $70.8K | 0.01% |
+11,606
| New | +$70.8K |
|
1166
GoodRx Holdings
GDRX
$1.43B
| $70.6K | 0.01% |
+12,794
| New | +$70.6K |
|
1167
ESS Tech
GWH
$20.8M
| $70.5K | 0.01% |
+3,196
| New | +$70.5K |
|
1168
Lulu's Fashion Lounge
LVLU
$11.3M
| $69.9K | 0.01% |
+1,842
| New | +$69.9K |
|
1169
Arena Group
AREN
$291M
| $69.3K | 0.01% |
+15,121
| New | +$69.3K |
|
1170
Codexis
CDXS
$219M
| $69K | 0.01% |
+24,650
| New | +$69K |
|
|
CRGE
1171
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $67.6K | 0.01% |
+68,960
| New | +$67.6K |
|
1172
Equinox Gold
EQX
$8.4B
| $67.5K | 0.01% |
+14,733
| New | +$67.5K |
|
1173
NextNav
NN
$2.2B
| $66.3K | 0.01% |
22,556
+11,278
| +100% | +$33.2K |
|
1174
Sutro Biopharma
STRO
$77.2M
| $66K | 0.01% |
+14,190
| New | +$66K |
|
|
CISO
1175
CISO Global
CISO
$38.1M
| $65.9K | 0.01% |
+24,684
| New | +$65.9K |
|