YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.17B
1-Year Est. Return
5.76%
1 Year Est. Return
+5.76%
AUM
$4.17B
AUM Growth
+$77.9M
(+1.9%)
Holding
2,159
Top Buys
| 1 | +$43.6M | |
| 2 | +$43.1M | |
| 3 | +$33.2M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$22.7M |
| 5 |
JD.com
JD
|
+$22.1M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$31.5M | |
| 3 | +$31.1M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$27.8M |
| 5 |
T-Mobile US
TMUS
|
+$24.2M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$6.57B
| $4.72M | 0.11% |
+280,742
|
|
||
227
Charles Schwab
SCHW
$167B
| $4.72M | 0.11% |
49,441
-39,926
|
|
||
228
TotalEnergies
TTE
$140B
| $4.71M | 0.11% |
78,922
-43,605
|
|
||
229
Booking.com
BKNG
$168B
| $4.69M | 0.11% |
868
+357
|
|
||
230
Costco
COST
$397B
| $4.65M | 0.11% |
5,028
+3,426
|
|
||
231
Bitdeer Technologies
BTDR
$2.74B
| $4.65M | 0.11% |
272,313
+261,118
|
|
||
232
NextEra Energy
NEE
$173B
| $4.6M | 0.11% |
60,985
+23,288
|
|
||
233
A.O. Smith
AOS
$9.47B
| $4.6M | 0.11% |
62,640
-80,883
|
|
||
234
Align Technology
ALGN
$11.3B
| $4.58M | 0.11% |
36,541
+16,260
|
|
||
235
Spotify
SPOT
$116B
| $4.57M | 0.11% |
+6,541
|
|
||
|
OS
236
OneStream Inc
OS
$3.45B
| $4.57M | 0.11% |
+247,715
|
|
||
|
HUT
237
Hut 8
HUT
$4.58B
| $4.56M | 0.11% |
131,110
+27,568
|
|
||
238
Hess Midstream
HESM
$4.43B
| $4.48M | 0.11% |
129,799
+105,200
|
|
||
239
iShares China Large-Cap ETF
FXI
$6.65B
| $4.48M | 0.11% |
+108,881
|
|
||
240
Woodward
WWD
$18.2B
| $4.47M | 0.11% |
+17,702
|
|
||
241
Cal-Maine
CALM
$4.11B
| $4.47M | 0.11% |
+47,490
|
|
||
242
Jack Henry & Associates
JKHY
$13.2B
| $4.46M | 0.11% |
+29,958
|
|
||
243
MongoDB
MDB
$33.3B
| $4.42M | 0.11% |
14,249
+6,144
|
|
||
244
Mid-America Apartment Communities
MAA
$15.4B
| $4.41M | 0.11% |
31,535
-3,302
|
|
||
245
UDR
UDR
$11.6B
| $4.38M | 0.11% |
117,680
+73,144
|
|
||
246
Ameriprise Financial
AMP
$44.3B
| $4.38M | 0.11% |
+8,925
|
|
||
247
Compass
COMP
$5.8B
| $4.37M | 0.11% |
544,797
+495,169
|
|
||
|
CNR
248
Core Natural Resources Inc
CNR
$4.27B
| $4.37M | 0.1% |
+52,331
|
|
||
249
VF Corp
VFC
$7.44B
| $4.34M | 0.1% |
300,724
+101,397
|
|
||
250
RenaissanceRe
RNR
$12.2B
| $4.34M | 0.1% |
17,078
+15,207
|
|