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 | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$98.8B
| $5.67M | 0.11% |
+81,740
|
|
||
277
iShare MSCI Eurozone ETF
EZU
$9.21B
| $5.65M | 0.11% |
90,251
+79,741
|
|
||
278
Nordson
NDSN
$15.8B
| $5.63M | 0.11% |
21,166
+1,389
|
|
||
279
UBS Group
UBS
$154B
| $5.61M | 0.11% |
143,584
+51,556
|
|
||
280
Natera
NTRA
$30.8B
| $5.6M | 0.11% |
+28,023
|
|
||
281
Ovintiv
OVV
$15.9B
| $5.6M | 0.11% |
94,329
+5,818
|
|
||
|
SF
282
Stifel
SF
$10.8B
| $5.59M | 0.11% |
75,681
+9,628
|
|
||
|
MRSH
283
Marsh
MRSH
$79.7B
| $5.57M | 0.11% |
32,136
+1,118
|
|
||
284
C.H. Robinson
CHRW
$21.7B
| $5.52M | 0.1% |
+33,230
|
|
||
285
Onto Innovation
ONTO
$12.6B
| $5.51M | 0.1% |
+26,876
|
|
||
286
Aecom
ACM
$9.14B
| $5.51M | 0.1% |
64,936
-530
|
|
||
287
Leidos
LDOS
$15.7B
| $5.49M | 0.1% |
35,298
+29,451
|
|
||
288
Airbnb
ABNB
$79.3B
| $5.48M | 0.1% |
43,421
-13,332
|
|
||
289
BP
BP
$111B
| $5.47M | 0.1% |
116,294
-255,908
|
|
||
290
DTE Energy
DTE
$30.3B
| $5.42M | 0.1% |
37,101
+31,293
|
|
||
291
Q2 Holdings
QTWO
$2.86B
| $5.37M | 0.1% |
+113,463
|
|
||
292
Coinbase
COIN
$40.2B
| $5.36M | 0.1% |
30,681
+8,236
|
|
||
293
Camden Property Trust
CPT
$11.2B
| $5.35M | 0.1% |
+54,754
|
|
||
294
Teradyne
TER
$56B
| $5.33M | 0.1% |
+17,986
|
|
||
295
Manhattan Associates
MANH
$8.74B
| $5.33M | 0.1% |
40,049
+90
|
|
||
296
Ally Financial
ALLY
$13.1B
| $5.33M | 0.1% |
135,751
-46,293
|
|
||
297
Darden Restaurants
DRI
$22.7B
| $5.32M | 0.1% |
+27,116
|
|
||
298
Century Aluminum
CENX
$5.95B
| $5.31M | 0.1% |
90,400
-50,800
|
|
||
299
Motorola Solutions
MSI
$68.1B
| $5.29M | 0.1% |
12,190
+3,007
|
|
||
300
Thomson Reuters
TRI
$37.6B
| $5.29M | 0.1% |
57,858
+25,834
|
|