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 | |
|---|---|---|---|---|---|---|
1276
Puma Biotechnology
PBYI
$229M
| $103K | 0.01% |
19,383
+1,437
| +8% | +$7.62K |
|
1277
Abeona Therapeutics
ABEO
$348M
| $102K | 0.01% |
14,023
+3,609
| +35% | +$26.2K |
|
1278
Lantronix
LTRX
$183M
| $99.3K | 0.01% |
27,901
+13,188
| +90% | +$46.9K |
|
|
AUGX
1279
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $99.1K | 0.01% |
24,230
+12,658
| +109% | +$51.8K |
|
1280
Rigetti Computing
RGTI
$5.25B
| $99.1K | 0.01% |
+64,754
| New | +$99.1K |
|
1281
Quest Resource Holding
QRHC
$36.9M
| $99.1K | 0.01% |
+11,547
| New | +$99.1K |
|
|
SYRS
1282
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $98.8K | 0.01% |
18,463
+7,951
| +76% | +$42.5K |
|
1283
WisdomTree
WT
$2.02B
| $97.8K | 0.01% |
+10,642
| New | +$97.8K |
|
1284
Hecla Mining
HL
$7.28B
| $94.6K | 0.01% |
+19,670
| New | +$94.6K |
|
1285
MannKind Corp
MNKD
$1.69B
| $93.6K | 0.01% |
+20,664
| New | +$93.6K |
|
|
SCTL
1286
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $93.6K | 0.01% |
+86,662
| New | +$93.6K |
|
|
STKL
1287
SunOpta
STKL
$740M
| $93.1K | 0.01% |
+13,554
| New | +$93.1K |
|
1288
Energy Services of America
ESOA
$173M
| $93.1K | 0.01% |
+11,285
| New | +$93.1K |
|
1289
Werewolf Therapeutics
HOWL
$66.8M
| $91.7K | 0.01% |
+14,154
| New | +$91.7K |
|
1290
ProPetro Holding
PUMP
$494M
| $86.4K | 0.01% |
10,693
-73,022
| -87% | -$590K |
|
|
ATYR
1291
aTyr Pharma
ATYR
$505M
| $85.6K | 0.01% |
+43,892
| New | +$85.6K |
|
|
VCSA
1292
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $84.6K | 0.01% |
+12,408
| New | +$84.6K |
|
|
RDNW
1293
RideNow Group, Inc. Class B Common Stock
RDNW
$153M
| $81.7K | 0.01% |
12,652
+2,420
| +24% | +$15.6K |
|
1294
CDT Equity Inc. Common Stock
CDT
$1.85M
| $70.7K | 0.01% |
+13
| New | +$70.7K |
|
1295
Aquestive Therapeutics
AQST
$594M
| $70.7K | 0.01% |
16,592
-6,980
| -30% | -$29.7K |
|
1296
Ultrapar
UGP
$4.04B
| $70.5K | 0.01% |
+12,332
| New | +$70.5K |
|
1297
Mega Matrix
MPU
$87.7M
| $68.6K | 0.01% |
+23,997
| New | +$68.6K |
|
1298
Rekor Systems
REKR
$145M
| $67.6K | 0.01% |
29,541
+5,810
| +24% | +$13.3K |
|
1299
Wheels Up
UP
$1.5B
| $63.2K | ﹤0.01% |
22,034
-45,546
| -67% | -$131K |
|
|
QD
1300
Qudian
QD
$694M
| $61.1K | ﹤0.01% |
+24,453
| New | +$61.1K |
|