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
WMT
|
+$11.1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Box
BOX
$4.54B
| $4.65M | 0.11% |
136,066
+117,771
|
|
||
252
Huntsman Corp
HUN
$1.42B
| $4.65M | 0.11% |
+446,050
|
|
||
253
Option Care Health
OPCH
$4.39B
| $4.65M | 0.11% |
+143,016
|
|
||
254
Itron
ITRI
$4.82B
| $4.64M | 0.11% |
+35,238
|
|
||
255
Boeing
BA
$148B
| $4.62M | 0.11% |
+22,059
|
|
||
256
PPL Corp
PPL
$27.1B
| $4.62M | 0.11% |
136,352
+107,140
|
|
||
257
Credit Acceptance
CACC
$4.66B
| $4.6M | 0.11% |
+9,028
|
|
||
258
Applied Materials
AMAT
$183B
| $4.57M | 0.11% |
24,989
-9,930
|
|
||
259
SSR Mining
SSRM
$4.05B
| $4.57M | 0.11% |
+358,929
|
|
||
260
Viasat
VSAT
$4.81B
| $4.57M | 0.11% |
312,895
+242,318
|
|
||
261
Graco
GGG
$13.5B
| $4.57M | 0.11% |
53,113
+50,254
|
|
||
262
Amer Sports
AS
$16.4B
| $4.56M | 0.11% |
+117,585
|
|
||
263
Chubb
CB
$113B
| $4.55M | 0.11% |
+15,711
|
|
||
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $4.51M | 0.11% |
349,558
+324,890
|
|
||
265
Steel Dynamics
STLD
$22.2B
| $4.42M | 0.11% |
34,548
+30,815
|
|
||
266
National Storage Affiliates Trust
NSA
$2.36B
| $4.42M | 0.11% |
+138,137
|
|
||
267
EQT Corp
EQT
$36.2B
| $4.4M | 0.11% |
+75,415
|
|
||
268
Carter's
CRI
$1.16B
| $4.4M | 0.11% |
+145,941
|
|
||
269
American Electric Power
AEP
$65B
| $4.37M | 0.11% |
+42,121
|
|
||
270
Whirlpool
WHR
$3.8B
| $4.36M | 0.11% |
+43,009
|
|
||
271
Moelis & Co
MC
$4.73B
| $4.31M | 0.11% |
69,228
+44,844
|
|
||
272
Rapid7
RPD
$930M
| $4.31M | 0.11% |
186,287
+153,932
|
|
||
273
FedEx
FDX
$61.8B
| $4.31M | 0.11% |
18,944
+5,494
|
|
||
274
Toro Company
TTC
$7.12B
| $4.26M | 0.1% |
60,209
+20,386
|
|
||
275
Linde
LIN
$196B
| $4.25M | 0.1% |
9,067
+7,904
|
|