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 | |
|---|---|---|---|---|---|---|
1201
Pulmonx
LUNG
$65.6M
| $157K | 0.01% |
+16,966
| New | +$157K |
|
|
LAC
1202
Lithium Americas
LAC
$677M
| $157K | 0.01% |
+23,306
| New | +$157K |
|
1203
Acumen Pharmaceuticals
ABOS
$81.8M
| $151K | 0.01% |
37,191
+17,843
| +92% | +$72.3K |
|
1204
Dole
DOLE
$1.28B
| $147K | 0.01% |
12,338
-11,795
| -49% | -$141K |
|
1205
Pangaea Logistics
PANL
$353M
| $147K | 0.01% |
+21,106
| New | +$147K |
|
1206
XBiotech
XBIT
$85.4M
| $147K | 0.01% |
+18,043
| New | +$147K |
|
|
MITT
1207
AG Mortgage Investment Trust
MITT
$245M
| $146K | 0.01% |
23,926
+9,257
| +63% | +$56.7K |
|
1208
Hope Bancorp
HOPE
$1.41B
| $146K | 0.01% |
12,658
+1,380
| +12% | +$15.9K |
|
1209
FuelCell Energy
FCEL
$130M
| $144K | 0.01% |
+4,040
| New | +$144K |
|
|
ILPT
1210
Industrial Logistics Properties Trust
ILPT
$415M
| $143K | 0.01% |
33,356
+1,129
| +4% | +$4.84K |
|
1211
Lifetime Brands
LCUT
$90.6M
| $143K | 0.01% |
+13,610
| New | +$143K |
|
1212
Ouster
OUST
$1.64B
| $142K | 0.01% |
17,934
+7,233
| +68% | +$57.4K |
|
1213
Invivyd
IVVD
$270M
| $142K | 0.01% |
32,071
+10,325
| +47% | +$45.8K |
|
|
AIOT
1214
PowerFleet, Inc. Common Stock
AIOT
$667M
| $142K | 0.01% |
+26,601
| New | +$142K |
|
|
ELME
1215
Elme Communities
ELME
$1.51B
| $142K | 0.01% |
10,196
-23,021
| -69% | -$320K |
|
1216
W&T Offshore
WTI
$261M
| $141K | 0.01% |
+53,157
| New | +$141K |
|
1217
Leslie's
LESL
$62M
| $140K | 0.01% |
+21,576
| New | +$140K |
|
1218
Agilon Health
AGL
$468M
| $140K | 0.01% |
+22,941
| New | +$140K |
|
1219
Black Diamond Therapeutics
BDTX
$183M
| $140K | 0.01% |
27,586
+8,017
| +41% | +$40.6K |
|
1220
Identive
INVE
$89.2M
| $140K | 0.01% |
17,618
+6,793
| +63% | +$53.8K |
|
1221
Medallion Financial
MFIN
$244M
| $139K | 0.01% |
+17,548
| New | +$139K |
|
1222
Bioventus
BVS
$468M
| $139K | 0.01% |
26,664
+10,626
| +66% | +$55.3K |
|
1223
Neuropace
NPCE
$320M
| $138K | 0.01% |
+10,491
| New | +$138K |
|
1224
Waldencast
WALD
$207M
| $137K | 0.01% |
+21,149
| New | +$137K |
|
1225
Travere Therapeutics
TVTX
$2.43B
| $137K | 0.01% |
+17,808
| New | +$137K |
|