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 | |
|---|---|---|---|---|---|---|
1201
ESS Tech
GWH
$19.5M
| $171K | 0.01% |
+13,898
| New | +$171K |
|
1202
MasterBrand
MBC
$1.62B
| $167K | 0.01% |
11,389
-15,369
| -57% | -$226K |
|
1203
TransAlta
TAC
$3.65B
| $165K | 0.01% |
23,287
-52,640
| -69% | -$373K |
|
1204
Seer Inc
SEER
$114M
| $163K | 0.01% |
+96,910
| New | +$163K |
|
1205
Red Robin
RRGB
$110M
| $162K | 0.01% |
+21,465
| New | +$162K |
|
|
OMGA
1206
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $160K | 0.01% |
+77,417
| New | +$160K |
|
1207
KLX Energy Services
KLXE
$33.2M
| $159K | 0.01% |
+32,045
| New | +$159K |
|
1208
Pulmonx
LUNG
$69.3M
| $157K | 0.01% |
24,764
+7,798
| +46% | +$49.4K |
|
1209
Genelux
GNLX
$134M
| $157K | 0.01% |
+80,350
| New | +$157K |
|
1210
SKYX Platforms
SKYX
$133M
| $156K | 0.01% |
+164,590
| New | +$156K |
|
|
VIGL
1211
DELISTED
Vigil Neuroscience
VIGL
| $153K | 0.01% |
+38,364
| New | +$153K |
|
1212
Children's Place
PLCE
$143M
| $152K | 0.01% |
+18,634
| New | +$152K |
|
1213
Newmark Group
NMRK
$3.32B
| $149K | 0.01% |
14,563
-62,620
| -81% | -$641K |
|
1214
Nuvectis Pharma
NVCT
$163M
| $147K | 0.01% |
+23,173
| New | +$147K |
|
|
VTNR
1215
DELISTED
Vertex Energy, Inc
VTNR
| $144K | 0.01% |
+152,441
| New | +$144K |
|
1216
Denny's
DENN
$259M
| $143K | 0.01% |
20,095
-23,289
| -54% | -$165K |
|
1217
Alta Equipment Group
ALTG
$265M
| $141K | 0.01% |
+17,528
| New | +$141K |
|
|
KLRS
1218
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $141K | 0.01% |
+8,455
| New | +$141K |
|
1219
Heritage Commerce
HTBK
$633M
| $140K | 0.01% |
16,127
-33,730
| -68% | -$293K |
|
1220
Cabaletta Bio
CABA
$150M
| $140K | 0.01% |
+18,727
| New | +$140K |
|
1221
Sabesp
SBS
$15.9B
| $140K | 0.01% |
10,385
-18,084
| -64% | -$243K |
|
1222
Gogo Inc
GOGO
$1.39B
| $138K | 0.01% |
+14,319
| New | +$138K |
|
1223
LivePerson
LPSN
$95.7M
| $138K | 0.01% |
+236,962
| New | +$138K |
|
1224
ARKO Corp
ARKO
$569M
| $137K | 0.01% |
21,876
-41,970
| -66% | -$263K |
|
1225
Nu Skin
NUS
$570M
| $137K | 0.01% |
+13,010
| New | +$137K |
|