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 | |
|---|---|---|---|---|---|---|
1276
Pitney Bowes
PBI
$2.02B
| $80.5K | ﹤0.01% |
+15,849
| New | +$80.5K |
|
|
WW
1277
DELISTED
WW International
WW
| $79.8K | ﹤0.01% |
+68,197
| New | +$79.8K |
|
1278
Navitas Semiconductor
NVTS
$1.23B
| $77.7K | ﹤0.01% |
+19,781
| New | +$77.7K |
|
1279
Immuneering
IMRX
$293M
| $76.7K | ﹤0.01% |
+59,960
| New | +$76.7K |
|
1280
Urban One Class D
UONEK
$41.8M
| $75.6K | ﹤0.01% |
+50,373
| New | +$75.6K |
|
|
BCOV
1281
DELISTED
Brightcove, Inc.
BCOV
| $75K | ﹤0.01% |
+31,648
| New | +$75K |
|
1282
Sportsman's Warehouse
SPWH
$115M
| $71.9K | ﹤0.01% |
+29,842
| New | +$71.9K |
|
1283
Prelude Therapeutics
PRLD
$67.4M
| $71.8K | ﹤0.01% |
+18,839
| New | +$71.8K |
|
|
WHWK
1284
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $71.5K | ﹤0.01% |
+48,960
| New | +$71.5K |
|
1285
DHI Group
DHX
$135M
| $67.8K | ﹤0.01% |
+32,445
| New | +$67.8K |
|
1286
Dragonfly Energy
DFLI
$17.4M
| $64.9K | ﹤0.01% |
+8,522
| New | +$64.9K |
|
1287
Riskified
RSKD
$748M
| $64.7K | ﹤0.01% |
+10,132
| New | +$64.7K |
|
1288
Vicarious Surgical
RBOT
$36.8M
| $61.8K | ﹤0.01% |
+10,534
| New | +$61.8K |
|
1289
Expensify
EXFY
$180M
| $60.9K | ﹤0.01% |
+40,903
| New | +$60.9K |
|
1290
Vanda Pharmaceuticals
VNDA
$266M
| $59.9K | ﹤0.01% |
+10,594
| New | +$59.9K |
|
1291
Zevia
ZVIA
$187M
| $59.5K | ﹤0.01% |
+88,140
| New | +$59.5K |
|
|
OPI
1292
Office Properties Income Trust
OPI
$17M
| $56.3K | ﹤0.01% |
+27,602
| New | +$56.3K |
|
|
HYPD
1293
Hyperion DeFi, Inc. Common Stock
HYPD
$49.8M
| $56.2K | ﹤0.01% |
+1,183
| New | +$56.2K |
|
|
BGXX
1294
DELISTED
Bright Green Corporation Common Stock
BGXX
| $56.1K | ﹤0.01% |
+221,388
| New | +$56.1K |
|
1295
Nautilus Biotechnolgy
NAUT
$84.6M
| $56K | ﹤0.01% |
+23,916
| New | +$56K |
|
1296
Fate Therapeutics
FATE
$113M
| $55.9K | ﹤0.01% |
+17,053
| New | +$55.9K |
|
1297
Douglas Elliman
DOUG
$240M
| $54.4K | ﹤0.01% |
+46,874
| New | +$54.4K |
|
1298
Atomera
ATOM
$104M
| $54.4K | ﹤0.01% |
+14,267
| New | +$54.4K |
|
1299
Opko Health
OPK
$1.12B
| $54.2K | ﹤0.01% |
+43,336
| New | +$54.2K |
|
1300
Noodles & Co
NDLS
$31.1M
| $53.5K | ﹤0.01% |
+33,849
| New | +$53.5K |
|