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 Inc
WMT
+$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.68%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCCC icon
1551
C4 Therapeutics
CCCC
$205M
$75.1K ﹤0.01%
+52,521
BLNK icon
1552
Blink Charging
BLNK
$118M
$64K ﹤0.01%
+68,042
JBLU icon
1553
JetBlue
JBLU
$2.01B
$62.5K ﹤0.01%
+14,774
BOLD
1554
Boundless Bio
BOLD
$27.8M
$55.8K ﹤0.01%
+55,242
DDL
1555
Dingdong
DDL
$603M
$54.2K ﹤0.01%
+26,818
OVID icon
1556
Ovid Therapeutics
OVID
$117M
$52.9K ﹤0.01%
+160,306
AMTX icon
1557
Aemetis
AMTX
$98.6M
$51K ﹤0.01%
+20,556
IPSC icon
1558
Century Therapeutics
IPSC
$178M
$50.3K ﹤0.01%
+89,975
JELD icon
1559
JELD-WEN Holding
JELD
$258M
$49K ﹤0.01%
+12,497
ARTV
1560
Artiva Biotherapeutics
ARTV
$117M
$47.7K ﹤0.01%
+31,567
STRO icon
1561
Sutro Biopharma
STRO
$135M
$47.5K ﹤0.01%
+6,659
GBIO icon
1562
Generation Bio
GBIO
$36.8M
$47.4K ﹤0.01%
+14,819
ADVM
1563
DELISTED
Adverum Biotechnologies
ADVM
$45.4K ﹤0.01%
+21,122
FSP
1564
Franklin Street Properties
FSP
$94.6M
$43.2K ﹤0.01%
+26,332
CDLX icon
1565
Cardlytics
CDLX
$63.2M
$42.4K ﹤0.01%
+25,789
SKYE icon
1566
Skye Bioscience
SKYE
$31.4M
$42K ﹤0.01%
+10,046
NMRA icon
1567
Neumora Therapeutics
NMRA
$331M
$41.9K ﹤0.01%
+57,072
SES icon
1568
SES AI
SES
$862M
$41.3K ﹤0.01%
+46,493
PRLD icon
1569
Prelude Therapeutics
PRLD
$114M
$38.7K ﹤0.01%
+47,788
ZNTL icon
1570
Zentalis Pharmaceuticals
ZNTL
$191M
$38K ﹤0.01%
+32,740
KLTR icon
1571
Kaltura
KLTR
$213M
$37.9K ﹤0.01%
+18,873
FBLG icon
1572
FibroBiologics
FBLG
$21.7M
$37K ﹤0.01%
+59,539
MGNX icon
1573
MacroGenics
MGNX
$110M
$36.2K ﹤0.01%
+29,945
BDTX icon
1574
Black Diamond Therapeutics
BDTX
$146M
$36K ﹤0.01%
+14,521
ZYXI
1575
DELISTED
Zynex
ZYXI
$35.8K ﹤0.01%
+13,873