YIH
Y-Intercept (HK) Portfolio holdings
AUM
$5.27B
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$5.27B
AUM Growth
+$804M
(+18%)
Holding
2,150
Top Buys
| 1 | +$49.8M | |
| 2 | +$40.6M | |
| 3 | +$33.4M | |
| 4 |
Capital One
COF
|
+$33.1M |
| 5 |
Emerson Electric
EMR
|
+$31.5M |
Top Sells
| 1 | +$116M | |
| 2 | +$111M | |
| 3 | +$32.8M | |
| 4 |
Rivian
RIVN
|
+$27.2M |
| 5 |
Petrobras
PBR
|
+$25.4M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$28.3B
| $6.19M | 0.12% |
+43,882
|
|
||
252
McDonald's
MCD
$199B
| $6.17M | 0.12% |
19,844
-6,835
|
|
||
253
CrowdStrike
CRWD
$171B
| $6.13M | 0.12% |
+15,691
|
|
||
254
Sony
SONY
$129B
| $6.12M | 0.12% |
295,454
+228,108
|
|
||
255
Boot Barn
BOOT
$5.09B
| $6.11M | 0.12% |
41,777
+13,955
|
|
||
|
NVO
256
Novo Nordisk
NVO
$190B
| $6.1M | 0.12% |
165,981
+134,095
|
|
||
257
Willis Towers Watson
WTW
$24.9B
| $6.08M | 0.12% |
+20,913
|
|
||
258
MetLife
MET
$54.4B
| $6.08M | 0.12% |
+85,941
|
|
||
259
Varonis Systems
VRNS
$3.75B
| $6.07M | 0.12% |
282,767
+174,036
|
|
||
260
Automatic Data Processing
ADP
$92.7B
| $6.02M | 0.11% |
+29,611
|
|
||
261
Eldorado Gold
EGO
$7.71B
| $5.99M | 0.11% |
174,523
+143,503
|
|
||
262
OR Royalties Inc
OR
$6.35B
| $5.97M | 0.11% |
157,044
+93,128
|
|
||
263
Acuity Brands
AYI
$9.16B
| $5.95M | 0.11% |
21,235
+20,137
|
|
||
264
Gulfport Energy Corp
GPOR
$3.02B
| $5.95M | 0.11% |
+28,108
|
|
||
265
AngloGold Ashanti
AU
$42.5B
| $5.93M | 0.11% |
60,916
-22,422
|
|
||
266
Popular Inc
BPOP
$9.88B
| $5.92M | 0.11% |
+44,115
|
|
||
267
Textron
TXT
$15.8B
| $5.88M | 0.11% |
67,184
+6,607
|
|
||
268
National Grid
NGG
$81.5B
| $5.86M | 0.11% |
69,228
+66,014
|
|
||
269
Bank of Montreal
BMO
$115B
| $5.85M | 0.11% |
+43,209
|
|
||
270
Gates Industrial
GTES
$6.51B
| $5.83M | 0.11% |
257,930
+226,012
|
|
||
271
Bristol-Myers Squibb
BMY
$117B
| $5.81M | 0.11% |
95,741
+39,472
|
|
||
272
Archrock
AROC
$5.99B
| $5.79M | 0.11% |
166,244
+10,813
|
|
||
273
AGCO
AGCO
$8.43B
| $5.7M | 0.11% |
+49,194
|
|
||
274
Houlihan Lokey
HLI
$9.62B
| $5.7M | 0.11% |
+39,687
|
|
||
275
InterDigital
IDCC
$6.74B
| $5.69M | 0.11% |
18,840
-3,158
|
|