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 | |
|---|---|---|---|---|---|---|
1226
Kezar Life Sciences
KZR
$29.4M
| $137K | 0.01% |
+22,770
| New | +$137K |
|
|
CTEV
1227
Claritev Corporation
CTEV
$1.19B
| $135K | 0.01% |
+8,678
| New | +$135K |
|
1228
PDS Biotechnology
PDSB
$55M
| $134K | 0.01% |
+45,883
| New | +$134K |
|
1229
Vor Biopharma
VOR
$255M
| $132K | 0.01% |
+132,298
| New | +$132K |
|
1230
Cambium Networks
CMBM
$18.8M
| $132K | 0.01% |
+47,259
| New | +$132K |
|
|
SHCR
1231
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $129K | 0.01% |
+95,425
| New | +$129K |
|
|
BHIL
1232
DELISTED
Benson Hill, Inc.
BHIL
| $127K | 0.01% |
+23,859
| New | +$127K |
|
1233
Rallybio
RLYB
$24.8M
| $127K | 0.01% |
+94,484
| New | +$127K |
|
1234
Aclaris Therapeutics
ACRS
$231M
| $126K | 0.01% |
+114,806
| New | +$126K |
|
1235
Tilly's
TLYS
$60.6M
| $126K | 0.01% |
+20,884
| New | +$126K |
|
|
MRNS
1236
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $125K | 0.01% |
106,942
+81,182
| +315% | +$95K |
|
1237
Finance of America Companies
FOA
$289M
| $125K | 0.01% |
+25,366
| New | +$125K |
|
1238
Great Lakes Dredge & Dock
GLDD
$793M
| $124K | 0.01% |
14,144
-6,713
| -32% | -$58.9K |
|
1239
Comtech Telecommunications
CMTL
$69.7M
| $124K | 0.01% |
+40,812
| New | +$124K |
|
1240
Nkarta
NKTX
$151M
| $123K | 0.01% |
+20,872
| New | +$123K |
|
1241
FTC Solar
FTCI
$94.5M
| $122K | 0.01% |
+34,631
| New | +$122K |
|
1242
Northwest Bancshares
NWBI
$1.86B
| $122K | 0.01% |
+10,565
| New | +$122K |
|
1243
Geron
GERN
$868M
| $121K | 0.01% |
+28,602
| New | +$121K |
|
|
ARI
1244
Apollo Commercial Real Estate
ARI
$1.53B
| $119K | 0.01% |
12,117
-21,977
| -64% | -$215K |
|
1245
KVH Industries
KVHI
$120M
| $116K | 0.01% |
+25,018
| New | +$116K |
|
1246
Cerence
CRNC
$418M
| $115K | 0.01% |
+40,571
| New | +$115K |
|
1247
Carisma Therapeutics
CARM
$17.3M
| $115K | 0.01% |
+75,501
| New | +$115K |
|
1248
Hudbay
HBM
$5.15B
| $113K | 0.01% |
12,454
-35,753
| -74% | -$324K |
|
1249
Applied Digital
APLD
$3.98B
| $112K | 0.01% |
+18,849
| New | +$112K |
|
1250
Hecla Mining
HL
$6.82B
| $112K | 0.01% |
23,083
+3,413
| +17% | +$16.6K |
|