YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.17B
1-Year Est. Return
5.76%
1 Year Est. Return
+5.76%
AUM
$4.09B
AUM Growth
+$2.61B
(+177%)
Holding
2,105
Top Buys
| 1 | +$31.8M | |
| 2 | +$30.9M | |
| 3 | +$29.7M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$27.8M |
| 5 |
Intel
INTC
|
+$25.4M |
Top Sells
| 1 | +$17M | |
| 2 | +$16.4M | |
| 3 | +$16.2M | |
| 4 |
ServiceNow
NOW
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Radian Group
RDN
$4.5B
| $4.9M | 0.12% |
136,065
+115,826
|
|
||
227
EXL Service
EXLS
$6.7B
| $4.9M | 0.12% |
+111,912
|
|
||
228
Elastic
ESTC
$7.25B
| $4.86M | 0.12% |
57,690
+34,336
|
|
||
229
Weatherford International
WFRD
$6.28B
| $4.85M | 0.12% |
96,470
+92,389
|
|
||
230
NatWest
NWG
$69.8B
| $4.85M | 0.12% |
342,797
+308,852
|
|
||
231
Toast
TOST
$19.4B
| $4.85M | 0.12% |
+109,512
|
|
||
232
Transmedics
TMDX
$4.61B
| $4.85M | 0.12% |
+36,192
|
|
||
233
TKO Group
TKO
$15.7B
| $4.84M | 0.12% |
+26,593
|
|
||
234
Teradata
TDC
$2.73B
| $4.83M | 0.12% |
+216,428
|
|
||
235
Chemed
CHE
$6.38B
| $4.79M | 0.12% |
+9,837
|
|
||
236
SentinelOne
S
$4.65B
| $4.77M | 0.12% |
+261,007
|
|
||
237
O'Reilly Automotive
ORLY
$83B
| $4.77M | 0.12% |
+52,924
|
|
||
238
Saia
SAIA
$9.45B
| $4.76M | 0.12% |
17,370
+16,297
|
|
||
239
Kimberly-Clark
KMB
$33.4B
| $4.76M | 0.12% |
36,912
+33,015
|
|
||
240
Check Point Software Technologies
CHKP
$18.8B
| $4.76M | 0.12% |
+21,502
|
|
||
241
Becton Dickinson
BDX
$58.7B
| $4.71M | 0.12% |
+27,356
|
|
||
242
Visa
V
$626B
| $4.7M | 0.11% |
+13,227
|
|
||
243
Gentex
GNTX
$5.18B
| $4.69M | 0.11% |
213,375
+153,575
|
|
||
|
AMTM
244
Amentum Holdings
AMTM
$8.47B
| $4.69M | 0.11% |
+198,726
|
|
||
245
Amgen
AMGN
$182B
| $4.69M | 0.11% |
16,787
+7,370
|
|
||
246
iRhythm Holdings
IRTC
$5.23B
| $4.68M | 0.11% |
+30,413
|
|
||
247
Pembina Pipeline
PBA
$22.7B
| $4.67M | 0.11% |
+124,629
|
|
||
248
Dow Inc
DOW
$19.5B
| $4.66M | 0.11% |
+175,874
|
|
||
249
Ametek
AME
$50B
| $4.66M | 0.11% |
+25,734
|
|
||
250
Nutrien
NTR
$33.1B
| $4.65M | 0.11% |
+79,894
|
|