YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+7.78%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
-$190M
(-10%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,936
New
615
Increased
263
Reduced
359
Closed
699
Top Buys
| 1 |
NVIDIA
NVDA
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$31.7M |
| 3 |
JD.com
JD
|
+$19.6M |
| 4 |
Eli Lilly
LLY
|
+$14.1M |
| 5 |
KE Holdings
BEKE
|
+$13.5M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$39.3M |
| 2 |
Broadcom
AVGO
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
ConocoPhillips
COP
|
+$18M |
| 5 |
Nu Holdings
NU
|
+$13.3M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Vivakor
VIVK
$27.4M
| $47.6K | ﹤0.01% |
+30,881
| New | +$47.6K |
|
1227
Editas Medicine
EDIT
$243M
| $46.6K | ﹤0.01% |
+13,662
| New | +$46.6K |
|
1228
Zentalis Pharmaceuticals
ZNTL
$113M
| $45.3K | ﹤0.01% |
12,303
-91,613
| -88% | -$337K |
|
1229
IZEA Worldwide
IZEA
$63.3M
| $40.4K | ﹤0.01% |
+14,688
| New | +$40.4K |
|
1230
Heron Therapeutics
HRTX
$195M
| $39.1K | ﹤0.01% |
+19,629
| New | +$39.1K |
|
1231
Nautilus Biotechnolgy
NAUT
$88.8M
| $35.4K | ﹤0.01% |
12,404
-11,512
| -48% | -$32.8K |
|
|
AXDX
1232
DELISTED
Accelerate Diagnostics
AXDX
| $34K | ﹤0.01% |
+19,866
| New | +$34K |
|
|
CMLS
1233
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $25.2K | ﹤0.01% |
+19,272
| New | +$25.2K |
|
1234
Research Frontiers
REFR
$43.4M
| $24K | ﹤0.01% |
+10,965
| New | +$24K |
|
1235
Great Elm Group
GEG
$81.8M
| $22.4K | ﹤0.01% |
+11,738
| New | +$22.4K |
|
|
CTV
1236
DELISTED
Innovid Corp.
CTV
| $18.7K | ﹤0.01% |
10,396
-6,642
| -39% | -$12K |
|
1237
Lunai Bioworks Inc. Common Stock
RENB
$46.1M
| $5.98K | ﹤0.01% |
+12,370
| New | +$5.98K |
|
1238
XPO
XPO
$16B
| – | – |
-2,997
| Closed | -$318K |
|
1239
Xponential Fitness
XPOF
$301M
| – | – |
-54,040
| Closed | -$843K |
|
1240
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| – | – |
-16,516
| Closed | -$668K |
|
1241
Clear Secure
YOU
$3.52B
| – | – |
-40,013
| Closed | -$749K |
|
1242
Yum China
YUMC
$16.5B
| – | – |
-25,525
| Closed | -$787K |
|
1243
ZipRecruiter
ZIP
$424M
| – | – |
-80,132
| Closed | -$728K |
|
1244
ZTO Express
ZTO
$15.4B
| – | – |
-104,357
| Closed | -$2.17M |
|
1245
Zevia
ZVIA
$186M
| – | – |
-88,140
| Closed | -$59.5K |
|
1246
BBB Foods
TBBB
$3.06B
| – | – |
-29,273
| Closed | -$698K |
|
1247
TruBridge
TBRG
$312M
| – | – |
-22,161
| Closed | -$222K |
|
1248
Ibotta
IBTA
$772M
| – | – |
-3,037
| Closed | -$228K |
|
|
LOGC
1249
DELISTED
ContextLogic
LOGC
| – | – |
-63,155
| Closed | -$361K |
|
|
TEN
1250
Tsakos Energy Navigation Ltd.
TEN
$650M
| – | – |
-16,472
| Closed | -$482K |
|