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 | |
|---|---|---|---|---|---|---|
1251
Motorcar Parts of America
MPAA
$284M
| $124K | 0.01% |
+15,463
| New | +$124K |
|
1252
Arteris
AIP
$369M
| $124K | 0.01% |
+16,880
| New | +$124K |
|
1253
Mama's Creations
MAMA
$363M
| $123K | 0.01% |
24,648
+13,923
| +130% | +$69.6K |
|
|
SVC
1254
Service Properties Trust
SVC
$469M
| $123K | 0.01% |
+18,127
| New | +$123K |
|
1255
Virco
VIRC
$127M
| $123K | 0.01% |
+11,227
| New | +$123K |
|
1256
LINKBANCORP
LNKB
$270M
| $122K | 0.01% |
17,620
+6,395
| +57% | +$44.4K |
|
1257
CytomX Therapeutics
CTMX
$341M
| $121K | 0.01% |
+55,595
| New | +$121K |
|
1258
Pyxis Oncology
PYXS
$116M
| $120K | 0.01% |
+28,053
| New | +$120K |
|
|
VXRT
1259
DELISTED
Vaxart
VXRT
| $119K | 0.01% |
+91,765
| New | +$119K |
|
1260
Nektar Therapeutics
NKTR
$916M
| $119K | 0.01% |
+8,504
| New | +$119K |
|
1261
AEON Biopharma
AEON
$8.6M
| $116K | 0.01% |
+139
| New | +$116K |
|
1262
Neuronetics
STIM
$228M
| $116K | 0.01% |
+24,362
| New | +$116K |
|
1263
Kennedy-Wilson Holdings
KW
$1.23B
| $115K | 0.01% |
13,445
-1,948
| -13% | -$16.7K |
|
|
GTHX
1264
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $115K | 0.01% |
26,703
+5,582
| +26% | +$24.1K |
|
1265
Lifezone Metals
LZM
$357M
| $115K | 0.01% |
+14,985
| New | +$115K |
|
1266
LiveOne
LVO
$58.6M
| $112K | 0.01% |
+57,546
| New | +$112K |
|
|
ELEV
1267
DELISTED
Elevation Oncology
ELEV
| $112K | 0.01% |
+21,805
| New | +$112K |
|
1268
Relmada Therapeutics
RLMD
$53.4M
| $112K | 0.01% |
+24,016
| New | +$112K |
|
1269
Renovaro
RENB
$47.8M
| $111K | 0.01% |
42,068
+23,572
| +127% | +$62.5K |
|
1270
Ultralife
ULBI
$112M
| $110K | 0.01% |
+12,500
| New | +$110K |
|
1271
BeyondSpring
BYSI
$77M
| $110K | 0.01% |
+30,677
| New | +$110K |
|
|
MNTX
1272
DELISTED
Manitex International, Inc.
MNTX
| $109K | 0.01% |
+15,890
| New | +$109K |
|
1273
Gossamer Bio
GOSS
$707M
| $107K | 0.01% |
+90,806
| New | +$107K |
|
1274
Scilex Holding
SCLX
$177M
| $107K | 0.01% |
1,916
+1,175
| +159% | +$65.4K |
|
1275
AudioEye
AEYE
$160M
| $106K | 0.01% |
+10,571
| New | +$106K |
|