YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$40.6M
3 +$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

1 +$116M
2 +$111M
3 +$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDN
1451
Brandywine Realty Trust
BDN
$551M
$146K ﹤0.01%
53,716
-132,773
EVH icon
1452
Evolent Health
EVH
$475M
$139K ﹤0.01%
60,847
+16,098
AMRX icon
1453
Amneal Pharmaceuticals
AMRX
$4.39B
$136K ﹤0.01%
+10,916
MNKD icon
1454
MannKind Corp
MNKD
$1.05B
$135K ﹤0.01%
55,133
-183,548
OCSL icon
1455
Oaktree Specialty Lending
OCSL
$1.05B
$133K ﹤0.01%
+11,771
TALK icon
1456
Talkspace
TALK
$874M
$131K ﹤0.01%
+25,363
SLI
1457
Standard Lithium
SLI
$846M
$130K ﹤0.01%
+38,246
SPRY icon
1458
ARS Pharmaceuticals
SPRY
$850M
$128K ﹤0.01%
+15,924
GSM icon
1459
FerroAtlántica
GSM
$721M
$124K ﹤0.01%
+30,132
MNTN
1460
MNTN Inc
MNTN
$693M
$117K ﹤0.01%
+13,262
AQST icon
1461
Aquestive Therapeutics
AQST
$493M
$112K ﹤0.01%
+26,992
ACVA icon
1462
ACV Auctions
ACVA
$988M
$104K ﹤0.01%
24,502
-144,357
LWLG icon
1463
Lightwave Logic
LWLG
$1.56B
$98.7K ﹤0.01%
+14,038
NABL icon
1464
N-able
NABL
$712M
$91.6K ﹤0.01%
+19,620
OPTU
1465
Optimum Communications Inc
OPTU
$427M
$90.7K ﹤0.01%
69,744
+58,873
RZLT icon
1466
Rezolute
RZLT
$409M
$90.1K ﹤0.01%
+29,554
IMRX icon
1467
Immuneering
IMRX
$276M
$75.3K ﹤0.01%
+14,280
KOPN icon
1468
Kopin
KOPN
$1.01B
$73.5K ﹤0.01%
+32,647
BBAI icon
1469
BigBear.ai
BBAI
$2.01B
$69.8K ﹤0.01%
+19,820
ARKO icon
1470
ARKO Corp
ARKO
$840M
$67.9K ﹤0.01%
12,210
-7,980
MDXG icon
1471
MiMedx Group
MDXG
$557M
$64.7K ﹤0.01%
+16,371
BMBL icon
1472
Bumble
BMBL
$370M
$64.3K ﹤0.01%
19,714
-24,945
AMBP icon
1473
Ardagh Metal Packaging
AMBP
$2.35B
$64.2K ﹤0.01%
+15,848
KOS icon
1474
Kosmos Energy
KOS
$1.67B
$60.2K ﹤0.01%
+21,649
EVGO icon
1475
EVgo
EVGO
$300M
$59.7K ﹤0.01%
+34,735