YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+8.15%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$2.61B
(+177%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
63.04%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518
Top Buys
| 1 |
Nu Holdings
NU
|
+$31.8M |
| 2 |
UnitedHealth
UNH
|
+$30.9M |
| 3 |
T-Mobile US
TMUS
|
+$29.7M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
+$27.8M |
| 5 |
Intel
INTC
|
+$25.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$17M |
| 2 |
Novo Nordisk
NVO
|
+$16.4M |
| 3 |
Marvell Technology
MRVL
|
+$16.2M |
| 4 |
ServiceNow
NOW
|
+$13.3M |
| 5 |
Walmart
WMT
|
+$11.1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
1501
Gladstone Land Corp
LAND
$320M
| $146K | ﹤0.01% |
+14,398
| New | +$146K |
|
1502
Pyxis Oncology
PYXS
$116M
| $146K | ﹤0.01% |
+133,047
| New | +$146K |
|
1503
XBiotech
XBIT
$86M
| $142K | ﹤0.01% |
+47,885
| New | +$142K |
|
1504
FIGS
FIGS
$1.19B
| $141K | ﹤0.01% |
+25,037
| New | +$141K |
|
1505
Corbus Pharmaceuticals
CRBP
$116M
| $141K | ﹤0.01% |
+20,437
| New | +$141K |
|
|
CTNM
1506
Contineum Therapeutics
CTNM
$326M
| $140K | ﹤0.01% |
+35,156
| New | +$140K |
|
1507
Drilling Tools International
DTI
$71M
| $139K | ﹤0.01% |
+48,715
| New | +$139K |
|
|
RDNW
1508
RideNow Group, Inc. Class B Common Stock
RDNW
$162M
| $137K | ﹤0.01% |
+59,394
| New | +$137K |
|
1509
Arcus Biosciences
RCUS
$1.23B
| $137K | ﹤0.01% |
16,794
-14,620
| -47% | -$119K |
|
1510
Amplify Energy
AMPY
$160M
| $132K | ﹤0.01% |
+41,386
| New | +$132K |
|
1511
Sandstorm Gold
SAND
$3.43B
| $132K | ﹤0.01% |
+14,078
| New | +$132K |
|
|
HPP
1512
Hudson Pacific Properties
HPP
$1.11B
| $132K | ﹤0.01% |
+48,240
| New | +$132K |
|
1513
Kyverna Therapeutics
KYTX
$174M
| $129K | ﹤0.01% |
+42,025
| New | +$129K |
|
1514
Bitdeer Technologies
BTDR
$3B
| $129K | ﹤0.01% |
+11,195
| New | +$129K |
|
|
IAUX
1515
i-80 Gold Corp
IAUX
$755M
| $127K | ﹤0.01% |
+212,673
| New | +$127K |
|
1516
Vimeo
VMEO
$1.28B
| $127K | ﹤0.01% |
31,474
-40,744
| -56% | -$165K |
|
|
CRESY
1517
Cresud
CRESY
$535M
| $124K | ﹤0.01% |
+11,524
| New | +$124K |
|
1518
Orchestra BioMed
OBIO
$141M
| $122K | ﹤0.01% |
+45,447
| New | +$122K |
|
|
LOMA
1519
Loma Negra
LOMA
$920M
| $121K | ﹤0.01% |
+11,011
| New | +$121K |
|
1520
Commercial Vehicle Group
CVGI
$71.7M
| $118K | ﹤0.01% |
+70,975
| New | +$118K |
|
1521
Array Technologies
ARRY
$1.22B
| $118K | ﹤0.01% |
+19,946
| New | +$118K |
|
1522
Hudbay
HBM
$5.35B
| $116K | ﹤0.01% |
+10,943
| New | +$116K |
|
1523
Vera Bradley
VRA
$57.8M
| $114K | ﹤0.01% |
+51,604
| New | +$114K |
|
1524
Zura Bio
ZURA
$134M
| $113K | ﹤0.01% |
+107,881
| New | +$113K |
|
1525
Akebia Therapeutics
AKBA
$782M
| $112K | ﹤0.01% |
+30,657
| New | +$112K |
|