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 | |
|---|---|---|---|---|---|---|
1526
TScan Therapeutics
TCRX
$104M
| $111K | ﹤0.01% |
+76,660
| New | +$111K |
|
1527
Lumen
LUMN
$6.42B
| $110K | ﹤0.01% |
25,000
+12,488
| +100% | +$54.7K |
|
1528
American Axle
AXL
$708M
| $109K | ﹤0.01% |
+26,816
| New | +$109K |
|
1529
indie Semiconductor
INDI
$782M
| $109K | ﹤0.01% |
+30,719
| New | +$109K |
|
|
TPIC
1530
DELISTED
TPI Composites
TPIC
| $106K | ﹤0.01% |
+122,884
| New | +$106K |
|
1531
Coty
COTY
$3.63B
| $105K | ﹤0.01% |
22,630
+12,433
| +122% | +$57.8K |
|
|
MFA
1532
MFA Financial
MFA
$1.05B
| $105K | ﹤0.01% |
11,100
-28,307
| -72% | -$268K |
|
1533
Lifezone Metals
LZM
$363M
| $105K | ﹤0.01% |
+25,420
| New | +$105K |
|
1534
Purple Innovation
PRPL
$118M
| $99.4K | ﹤0.01% |
+136,254
| New | +$99.4K |
|
1535
Verrica Pharmaceuticals
VRCA
$47.2M
| $99.1K | ﹤0.01% |
+18,696
| New | +$99.1K |
|
1536
RLX Technology
RLX
$3.25B
| $98.9K | ﹤0.01% |
+44,757
| New | +$98.9K |
|
1537
Shattuck Labs
STTK
$92.5M
| $97.5K | ﹤0.01% |
+123,172
| New | +$97.5K |
|
1538
Ring Energy
REI
$211M
| $96.6K | ﹤0.01% |
+121,716
| New | +$96.6K |
|
1539
Werewolf Therapeutics
HOWL
$65.8M
| $92K | ﹤0.01% |
+84,421
| New | +$92K |
|
1540
Actinium Pharmaceuticals
ATNM
$52.4M
| $90.9K | ﹤0.01% |
+64,909
| New | +$90.9K |
|
1541
GoPro
GPRO
$302M
| $89.9K | ﹤0.01% |
+118,730
| New | +$89.9K |
|
1542
Veru
VERU
$52.2M
| $89.6K | ﹤0.01% |
+15,403
| New | +$89.6K |
|
1543
Inovio Pharmaceuticals
INO
$142M
| $85.8K | ﹤0.01% |
+42,171
| New | +$85.8K |
|
1544
Alto Neuroscience
ANRO
$105M
| $84.9K | ﹤0.01% |
+38,597
| New | +$84.9K |
|
1545
Cullinan Oncology
CGEM
$382M
| $83.8K | ﹤0.01% |
+11,129
| New | +$83.8K |
|
1546
Telomir Pharmaceuticals
TELO
$46.7M
| $80.5K | ﹤0.01% |
+64,423
| New | +$80.5K |
|
1547
Chegg
CHGG
$169M
| $80.4K | ﹤0.01% |
+66,438
| New | +$80.4K |
|
1548
Horizon Technology Finance
HRZN
$295M
| $77.3K | ﹤0.01% |
+10,731
| New | +$77.3K |
|
1549
Stagwell
STGW
$1.44B
| $75.6K | ﹤0.01% |
+16,805
| New | +$75.6K |
|
1550
Solarmax Technology
SMXT
$60.3M
| $75.2K | ﹤0.01% |
+69,033
| New | +$75.2K |
|