YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.47B
1-Year Est. Return
8.32%
This Fund
S&P 500
1 Year Est. Return
+8.32%
AUM
$4.17B
AUM Growth
+$77.9M
(+1.9%)
Holding
2,159
Top Buys
| 1 | +$40.7M | |
| 2 | +$38.3M | |
| 3 | +$36.6M | |
| 4 |
Factset
FDS
|
+$29.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$25.2M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$27.8M | |
| 3 | +$26.8M | |
| 4 |
T-Mobile US
TMUS
|
+$24.5M |
| 5 |
Warner Bros
WBD
|
+$23.2M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$4.86B
| $4.72M | 0.11% |
+280,742
|
|
||
227
Charles Schwab
SCHW
$164B
| $4.72M | 0.11% |
49,441
-39,926
|
|
||
228
TotalEnergies
TTE
$170B
| $4.71M | 0.11% |
78,922
-43,605
|
|
||
229
Booking.com
BKNG
$139B
| $4.69M | 0.11% |
868
+357
|
|
||
230
Costco
COST
$447B
| $4.65M | 0.11% |
5,028
+3,426
|
|
||
231
Bitdeer Technologies
BTDR
$1.88B
| $4.65M | 0.11% |
272,313
+261,118
|
|
||
232
NextEra Energy
NEE
$191B
| $4.6M | 0.11% |
60,985
+23,288
|
|
||
233
A.O. Smith
AOS
$9.85B
| $4.6M | 0.11% |
62,640
-80,883
|
|
||
234
Align Technology
ALGN
$12.2B
| $4.58M | 0.11% |
36,541
+16,260
|
|
||
235
Spotify
SPOT
$111B
| $4.57M | 0.11% |
+6,541
|
|
||
|
OS
236
OneStream Inc
OS
$4.5B
| $4.57M | 0.11% |
+247,715
|
|
||
|
HUT
237
Hut 8
HUT
$5.51B
| $4.56M | 0.11% |
131,110
+27,568
|
|
||
238
Hess Midstream
HESM
$5.05B
| $4.48M | 0.11% |
129,799
+105,200
|
|
||
239
iShares China Large-Cap ETF
FXI
$6.14B
| $4.48M | 0.11% |
+108,881
|
|
||
240
Woodward
WWD
$23.3B
| $4.47M | 0.11% |
+17,702
|
|
||
241
Cal-Maine
CALM
$4.19B
| $4.47M | 0.11% |
+47,490
|
|
||
242
Jack Henry & Associates
JKHY
$12.4B
| $4.46M | 0.11% |
+29,958
|
|
||
243
MongoDB
MDB
$22.4B
| $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
$12.2B
| $4.38M | 0.11% |
117,680
+73,144
|
|
||
246
Ameriprise Financial
AMP
$42B
| $4.38M | 0.11% |
+8,925
|
|
||
247
Compass
COMP
$6.67B
| $4.37M | 0.11% |
544,797
+495,169
|
|
||
|
CNR
248
Core Natural Resources Inc
CNR
$4.72B
| $4.37M | 0.1% |
+52,331
|
|
||
249
VF Corp
VFC
$6.77B
| $4.34M | 0.1% |
300,724
+101,397
|
|
||
250
RenaissanceRe
RNR
$13B
| $4.34M | 0.1% |
17,078
+15,207
|
|