YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-2.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$497M
(+37%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
29.16%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
2,055
New
743
Increased
347
Reduced
231
Closed
734
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$39.3M |
| 2 |
Broadcom
AVGO
|
+$22.4M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
ConocoPhillips
COP
|
+$16.7M |
| 5 |
Rivian
RIVN
|
+$13.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$11.4M |
| 2 |
Whirlpool
WHR
|
+$7.89M |
| 3 |
Deere & Co
DE
|
+$7.29M |
| 4 |
3M
MMM
|
+$6.9M |
| 5 |
Automatic Data Processing
ADP
|
+$6.76M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Interactive Brokers
IBKR
$27.8B
| $202K | 0.01% |
+6,596
| New | +$202K |
|
1177
Miller Industries
MLR
$454M
| $202K | 0.01% |
+3,667
| New | +$202K |
|
1178
Avis
CAR
$5.48B
| $201K | 0.01% |
+1,922
| New | +$201K |
|
1179
QuinStreet
QNST
$912M
| $200K | 0.01% |
+12,055
| New | +$200K |
|
1180
Blue Ridge Bankshares
BRBS
$380M
| $196K | 0.01% |
+75,231
| New | +$196K |
|
1181
Safe Bulkers
SB
$458M
| $195K | 0.01% |
+33,575
| New | +$195K |
|
1182
89bio
ETNB
$1.26B
| $193K | 0.01% |
+24,088
| New | +$193K |
|
1183
Afya
AFYA
$1.38B
| $191K | 0.01% |
+10,796
| New | +$191K |
|
1184
Cue Biopharma
CUE
$58.6M
| $191K | 0.01% |
+153,632
| New | +$191K |
|
1185
Day One Biopharmaceuticals
DAWN
$744M
| $190K | 0.01% |
+13,822
| New | +$190K |
|
1186
Vuzix
VUZI
$176M
| $189K | 0.01% |
+139,990
| New | +$189K |
|
|
NKLA
1187
DELISTED
Nikola Corporation Common Stock
NKLA
| $188K | 0.01% |
+22,988
| New | +$188K |
|
1188
Amplify Energy
AMPY
$161M
| $188K | 0.01% |
+27,671
| New | +$188K |
|
1189
Allbirds
BIRD
$49.4M
| $186K | 0.01% |
+18,642
| New | +$186K |
|
|
DNMR
1190
DELISTED
Danimer Scientific, Inc.
DNMR
| $186K | 0.01% |
+7,719
| New | +$186K |
|
1191
Protalix BioTherapeutics
PLX
$135M
| $185K | 0.01% |
+158,259
| New | +$185K |
|
1192
CarParts.com
PRTS
$47.5M
| $181K | 0.01% |
+180,916
| New | +$181K |
|
1193
5E Advanced Materials
FEAM
$91.6M
| $180K | 0.01% |
+6,470
| New | +$180K |
|
|
TGI
1194
DELISTED
Triumph Group
TGI
| $179K | 0.01% |
11,618
-32,320
| -74% | -$498K |
|
1195
Arcus Biosciences
RCUS
$1.25B
| $179K | 0.01% |
+11,754
| New | +$179K |
|
1196
Forrester Research
FORR
$188M
| $179K | 0.01% |
10,451
-1,531
| -13% | -$26.1K |
|
1197
Babcock & Wilcox
BW
$266M
| $176K | 0.01% |
+121,159
| New | +$176K |
|
|
RDUS
1198
DELISTED
Radius Recycling
RDUS
| $174K | 0.01% |
+11,412
| New | +$174K |
|
|
GRAL
1199
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $173K | 0.01% |
+11,238
| New | +$173K |
|
1200
Cellebrite
CLBT
$4.18B
| $172K | 0.01% |
+14,397
| New | +$172K |
|