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 | |
|---|---|---|---|---|---|---|
251
Advanced Drainage Systems
WMS
$11.8B
| $4.29M | 0.1% |
30,923
+22,429
|
|
||
252
EchoStar
SATS
$31.8B
| $4.29M | 0.1% |
56,151
+40,095
|
|
||
253
Clearwater Analytics
CWAN
$6.89B
| $4.28M | 0.1% |
237,525
+53,989
|
|
||
254
Chewy
CHWY
$10.8B
| $4.28M | 0.1% |
105,773
-46,270
|
|
||
255
Globant
GLOB
$2.1B
| $4.28M | 0.1% |
74,531
+39,722
|
|
||
256
AST SpaceMobile
ASTS
$26.1B
| $4.26M | 0.1% |
86,820
-378,710
|
|
||
257
Palomar
PLMR
$3.29B
| $4.26M | 0.1% |
36,496
+29,669
|
|
||
258
Datadog
DDOG
$44.3B
| $4.24M | 0.1% |
+29,788
|
|
||
259
Republic Services
RSG
$69.4B
| $4.23M | 0.1% |
18,454
+16,816
|
|
||
260
Burlington
BURL
$19.5B
| $4.22M | 0.1% |
16,591
+9,583
|
|
||
261
Agree Realty
ADC
$9.72B
| $4.22M | 0.1% |
59,371
-41,233
|
|
||
|
AVDX
262
DELISTED
AvidXchange
AVDX
| $4.21M | 0.1% |
423,615
+334,823
|
|
||
263
Comcast
CMCSA
$112B
| $4.21M | 0.1% |
134,128
-114,164
|
|
||
264
Four Corners Property Trust
FCPT
$2.82B
| $4.2M | 0.1% |
172,159
-13,827
|
|
||
265
Wyndham Hotels & Resorts
WH
$5.64B
| $4.19M | 0.1% |
52,488
-108,871
|
|
||
266
Cardinal Health
CAH
$51.5B
| $4.18M | 0.1% |
26,613
+8,877
|
|
||
267
AerCap
AER
$23.4B
| $4.17M | 0.1% |
34,446
-10,389
|
|
||
268
Coterra Energy
CTRA
$23.5B
| $4.16M | 0.1% |
+175,698
|
|
||
269
Carpenter Technology
CRS
$20.1B
| $4.15M | 0.1% |
16,902
+11,621
|
|
||
|
270
Warner Bros
WBD
$69.2B
| $4.15M | 0.1% |
212,390
-1,705,195
|
|
||
271
Manhattan Associates
MANH
$8.81B
| $4.11M | 0.1% |
20,040
+5,905
|
|
||
|
WRD
272
WeRide Inc
WRD
$2.37B
| $4.11M | 0.1% |
+414,927
|
|
||
273
Choice Hotels
CHH
$4.53B
| $4.11M | 0.1% |
38,422
+20,287
|
|
||
274
Public Service Enterprise Group
PEG
$41.6B
| $4.1M | 0.1% |
49,149
+10,767
|
|
||
275
Invitation Homes
INVH
$15.8B
| $4.1M | 0.1% |
+139,789
|
|