YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$30.9M
3 +$29.7M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
INTC icon
Intel
INTC
+$25.4M

Top Sells

1 +$17M
2 +$16.4M
3 +$16.2M
4
NOW icon
ServiceNow
NOW
+$13.3M
5
WMT icon
Walmart
WMT
+$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.68%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCRX icon
1526
TScan Therapeutics
TCRX
$61.9M
$111K ﹤0.01%
+76,660
LUMN icon
1527
Lumen
LUMN
$10.8B
$110K ﹤0.01%
25,000
+12,488
AXL icon
1528
American Axle
AXL
$732M
$109K ﹤0.01%
+26,816
INDI icon
1529
indie Semiconductor
INDI
$860M
$109K ﹤0.01%
+30,719
TPIC
1530
DELISTED
TPI Composites
TPIC
$106K ﹤0.01%
+122,884
COTY icon
1531
Coty
COTY
$3.1B
$105K ﹤0.01%
22,630
+12,433
MFA
1532
MFA Financial
MFA
$947M
$105K ﹤0.01%
11,100
-28,307
LZM icon
1533
Lifezone Metals
LZM
$333M
$105K ﹤0.01%
+25,420
PRPL icon
1534
Purple Innovation
PRPL
$82.6M
$99.4K ﹤0.01%
+136,254
VRCA icon
1535
Verrica Pharmaceuticals
VRCA
$36.6M
$99.1K ﹤0.01%
+18,696
RLX icon
1536
RLX Technology
RLX
$2.81B
$98.9K ﹤0.01%
+44,757
STTK icon
1537
Shattuck Labs
STTK
$90.5M
$97.5K ﹤0.01%
+123,172
REI icon
1538
Ring Energy
REI
$204M
$96.6K ﹤0.01%
+121,716
HOWL icon
1539
Werewolf Therapeutics
HOWL
$56.3M
$92K ﹤0.01%
+84,421
ATNM icon
1540
Actinium Pharmaceuticals
ATNM
$41.5M
$90.9K ﹤0.01%
+64,909
GPRO icon
1541
GoPro
GPRO
$256M
$89.9K ﹤0.01%
+118,730
VERU icon
1542
Veru
VERU
$41.7M
$89.6K ﹤0.01%
+15,403
INO icon
1543
Inovio Pharmaceuticals
INO
$114M
$85.8K ﹤0.01%
+42,171
ANRO icon
1544
Alto Neuroscience
ANRO
$394M
$84.9K ﹤0.01%
+38,597
CGEM icon
1545
Cullinan Oncology
CGEM
$440M
$83.8K ﹤0.01%
+11,129
TELO icon
1546
Telomir Pharmaceuticals
TELO
$46.3M
$80.5K ﹤0.01%
+64,423
CHGG icon
1547
Chegg
CHGG
$96.4M
$80.4K ﹤0.01%
+66,438
HRZN icon
1548
Horizon Technology Finance
HRZN
$295M
$77.3K ﹤0.01%
+10,731
STGW icon
1549
Stagwell
STGW
$1.2B
$75.6K ﹤0.01%
+16,805
SMXT icon
1550
Solarmax Technology
SMXT
$55.9M
$75.2K ﹤0.01%
+69,033