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 | |
|---|---|---|---|---|---|---|
1226
Provident Bancorp
PVBC
$226M
| $137K | 0.01% |
+15,070
| New | +$137K |
|
|
NAGE
1227
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $137K | 0.01% |
+39,301
| New | +$137K |
|
1228
1stdibs.com
DIBS
$99.7M
| $137K | 0.01% |
22,931
+9,278
| +68% | +$55.3K |
|
1229
Adeia
ADEA
$1.65B
| $136K | 0.01% |
+12,419
| New | +$136K |
|
1230
Everspin Technologies
MRAM
$154M
| $136K | 0.01% |
+17,121
| New | +$136K |
|
1231
New Mountain Finance
NMFC
$1.11B
| $136K | 0.01% |
+10,702
| New | +$136K |
|
1232
Geospace Technologies
GEOS
$211M
| $135K | 0.01% |
+10,204
| New | +$135K |
|
|
FREE
1233
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $134K | 0.01% |
27,713
+11,684
| +73% | +$56.4K |
|
1234
Aemetis
AMTX
$136M
| $133K | 0.01% |
22,161
+5,339
| +32% | +$32K |
|
1235
Capricor Therapeutics
CAPR
$289M
| $133K | 0.01% |
19,537
+9,274
| +90% | +$63K |
|
1236
Western New England Bancorp
WNEB
$248M
| $133K | 0.01% |
+17,285
| New | +$133K |
|
1237
Lindblad Expeditions
LIND
$717M
| $131K | 0.01% |
+14,093
| New | +$131K |
|
1238
GoodRx Holdings
GDRX
$1.43B
| $131K | 0.01% |
18,427
-11,767
| -39% | -$83.5K |
|
1239
Lifecore Biomedical
LFCR
$262M
| $130K | 0.01% |
24,552
+10,867
| +79% | +$57.7K |
|
1240
Arq
ARQ
$298M
| $130K | 0.01% |
+20,080
| New | +$130K |
|
1241
INmune Bio
INMB
$46.8M
| $130K | 0.01% |
+11,059
| New | +$130K |
|
1242
Brookdale Senior Living
BKD
$1.81B
| $130K | 0.01% |
+19,602
| New | +$130K |
|
|
CBIO
1243
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $129K | 0.01% |
431
+165
| +62% | +$49.5K |
|
1244
Alto Ingredients
ALTO
$89M
| $129K | 0.01% |
59,067
+28,772
| +95% | +$62.7K |
|
1245
Lyra Therapeutics
LYRA
$10.5M
| $128K | 0.01% |
411
+165
| +67% | +$51.3K |
|
1246
OraSure Technologies
OSUR
$238M
| $127K | 0.01% |
+20,631
| New | +$127K |
|
|
USAS
1247
Americas Gold and Silver
USAS
$745M
| $126K | 0.01% |
+228,196
| New | +$126K |
|
1248
Perma-Fix Environmental Services
PESI
$186M
| $125K | 0.01% |
+10,524
| New | +$125K |
|
1249
Pixelworks
PXLW
$61.5M
| $125K | 0.01% |
+4,041
| New | +$125K |
|
|
BORR
1250
Borr Drilling
BORR
$884M
| $125K | 0.01% |
18,263
-16,276
| -47% | -$111K |
|