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 | |
|---|---|---|---|---|---|---|
1301
MacroGenics
MGNX
$108M
| $52.4K | ﹤0.01% |
+12,325
| New | +$52.4K |
|
1302
PMV Pharmaceuticals
PMVP
$79.5M
| $51.4K | ﹤0.01% |
+31,749
| New | +$51.4K |
|
1303
Mural Oncology
MURA
$36M
| $47.1K | ﹤0.01% |
+15,004
| New | +$47.1K |
|
|
VLD
1304
DELISTED
Velo3D, Inc.
VLD
| $45.9K | ﹤0.01% |
+13,835
| New | +$45.9K |
|
|
BIG
1305
DELISTED
Big Lots, Inc.
BIG
| $45.8K | ﹤0.01% |
+26,465
| New | +$45.8K |
|
1306
System1
SST
$62.9M
| $45K | ﹤0.01% |
+2,960
| New | +$45K |
|
1307
Urban One Class A
UONE
$72.6M
| $44.9K | ﹤0.01% |
+22,540
| New | +$44.9K |
|
1308
Fossil Group
FOSL
$161M
| $44.6K | ﹤0.01% |
+30,938
| New | +$44.6K |
|
1309
Lazydays
GORV
$10.6M
| $39.2K | ﹤0.01% |
+514
| New | +$39.2K |
|
1310
INNOVATE Corp
VATE
$67.3M
| $38.3K | ﹤0.01% |
+6,341
| New | +$38.3K |
|
|
MOND
1311
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $37.7K | ﹤0.01% |
+15,726
| New | +$37.7K |
|
1312
Clean Energy Fuels
CLNE
$544M
| $37.1K | ﹤0.01% |
+13,890
| New | +$37.1K |
|
|
GRTS
1313
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $36.7K | ﹤0.01% |
+59,317
| New | +$36.7K |
|
1314
Caribou Biosciences
CRBU
$168M
| $36.1K | ﹤0.01% |
21,989
+11,604
| +112% | +$19K |
|
|
CTV
1315
DELISTED
Innovid Corp.
CTV
| $31.5K | ﹤0.01% |
17,038
-67,364
| -80% | -$125K |
|
|
OCEA
1316
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $29.6K | ﹤0.01% |
+24,300
| New | +$29.6K |
|
1317
AEON Biopharma
AEON
$8.61M
| $22K | ﹤0.01% |
291
+152
| +109% | +$11.5K |
|
|
AKTS
1318
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $15.6K | ﹤0.01% |
+118,095
| New | +$15.6K |
|
1319
BioVie
BIVI
$13M
| $14.9K | ﹤0.01% |
+373
| New | +$14.9K |
|
|
LPTV
1320
DELISTED
Loop Media, Inc.
LPTV
| $13.4K | ﹤0.01% |
+133,159
| New | +$13.4K |
|
1321
Lyra Therapeutics
LYRA
$10.8M
| $7.61K | ﹤0.01% |
550
+139
| +34% | +$1.92K |
|
1322
Virco
VIRC
$131M
| – | – |
-11,227
| Closed | -$123K |
|
1323
Virtu Financial
VIRT
$3.26B
| – | – |
-14,192
| Closed | -$291K |
|
1324
Vista Energy
VIST
$3.82B
| – | – |
-6,995
| Closed | -$289K |
|
1325
Veralto
VLTO
$26.1B
| – | – |
-10,077
| Closed | -$893K |
|