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 | |
|---|---|---|---|---|---|---|
1176
Vir Biotechnology
VIR
$713M
| $186K | 0.01% |
+18,320
| New | +$186K |
|
|
ACCD
1177
DELISTED
Accolade, Inc. Common Stock
ACCD
| $185K | 0.01% |
17,699
+3,110
| +21% | +$32.6K |
|
1178
MBIA
MBI
$374M
| $185K | 0.01% |
+27,431
| New | +$185K |
|
1179
AXT Inc
AXTI
$155M
| $185K | 0.01% |
+40,235
| New | +$185K |
|
1180
Carlyle Secured Lending
CGBD
$1B
| $185K | 0.01% |
+11,340
| New | +$185K |
|
1181
Applied Therapeutics
APLT
$64M
| $184K | 0.01% |
27,017
+15,969
| +145% | +$109K |
|
1182
ZimVie
ZIMV
$532M
| $183K | 0.01% |
+11,127
| New | +$183K |
|
1183
Sally Beauty Holdings
SBH
$1.45B
| $183K | 0.01% |
+14,739
| New | +$183K |
|
1184
Great Lakes Dredge & Dock
GLDD
$815M
| $182K | 0.01% |
+20,857
| New | +$182K |
|
1185
Pediatrix Medical
MD
$1.44B
| $180K | 0.01% |
17,934
-154
| -0.9% | -$1.55K |
|
1186
Patria Investments
PAX
$2.26B
| $177K | 0.01% |
+11,894
| New | +$177K |
|
|
TBI
1187
Trueblue
TBI
$171M
| $176K | 0.01% |
+14,086
| New | +$176K |
|
1188
Cosan
CSAN
$2.51B
| $175K | 0.01% |
+13,536
| New | +$175K |
|
1189
Tiptree Inc
TIPT
$882M
| $173K | 0.01% |
+10,040
| New | +$173K |
|
|
PDM
1190
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $172K | 0.01% |
24,421
-48,984
| -67% | -$344K |
|
1191
Amneal Pharmaceuticals
AMRX
$3.08B
| $170K | 0.01% |
+28,123
| New | +$170K |
|
1192
Global Net Lease
GNL
$1.81B
| $168K | 0.01% |
+21,667
| New | +$168K |
|
1193
Nexa Resources
NEXA
$640M
| $168K | 0.01% |
+23,497
| New | +$168K |
|
|
PLYA
1194
DELISTED
Playa Hotels & Resorts
PLYA
| $168K | 0.01% |
17,318
-20,366
| -54% | -$198K |
|
1195
Kearny Financial
KRNY
$415M
| $166K | 0.01% |
+25,778
| New | +$166K |
|
1196
Stereotaxis
STXS
$256M
| $166K | 0.01% |
63,524
+30,987
| +95% | +$80.9K |
|
1197
Backblaze
BLZE
$554M
| $165K | 0.01% |
16,124
+4,864
| +43% | +$49.8K |
|
1198
N-able
NABL
$1.53B
| $164K | 0.01% |
12,547
-4,815
| -28% | -$62.9K |
|
1199
Xperi
XPER
$275M
| $163K | 0.01% |
+13,548
| New | +$163K |
|
1200
Cardiff Oncology
CRDF
$136M
| $157K | 0.01% |
+29,464
| New | +$157K |
|