YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.17B
1-Year Est. Return
5.76%
1 Year Est. Return
+5.76%
AUM
$4.17B
AUM Growth
+$77.9M
(+1.9%)
Holding
2,159
Top Buys
| 1 | +$43.6M | |
| 2 | +$43.1M | |
| 3 | +$33.2M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$22.7M |
| 5 |
JD.com
JD
|
+$22.1M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$31.5M | |
| 3 | +$31.1M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$27.8M |
| 5 |
T-Mobile US
TMUS
|
+$24.2M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ericsson
ERIC
$31.7B
| $4.09M | 0.1% |
494,505
+114,154
|
|
||
277
Insulet
PODD
$21.4B
| $4.09M | 0.1% |
13,238
-9,830
|
|
||
278
Live Nation Entertainment
LYV
$32.4B
| $4.04M | 0.1% |
24,743
+18,521
|
|
||
279
ADT
ADT
$6.71B
| $4.04M | 0.1% |
464,118
+12,752
|
|
||
280
Simply Good Foods
SMPL
$1.89B
| $4.04M | 0.1% |
162,845
+143,458
|
|
||
281
Pinnacle West Capital
PNW
$10.6B
| $4.01M | 0.1% |
44,748
+27,832
|
|
||
282
Kimberly-Clark
KMB
$34.2B
| $4M | 0.1% |
32,206
-4,706
|
|
||
283
American Homes 4 Rent
AMH
$11.4B
| $4M | 0.1% |
120,340
-33,104
|
|
||
284
Power Integrations
POWI
$2.02B
| $4M | 0.1% |
+99,393
|
|
||
285
Zscaler
ZS
$38.7B
| $4M | 0.1% |
+13,332
|
|
||
286
LXP Industrial Trust
LXP
$2.88B
| $3.97M | 0.1% |
88,586
+74,739
|
|
||
287
Extra Space Storage
EXR
$27.5B
| $3.96M | 0.1% |
28,122
+2,158
|
|
||
288
Royalty Pharma
RPRX
$17B
| $3.95M | 0.09% |
112,084
-37,988
|
|
||
289
Inter&Co
INTR
$3.63B
| $3.95M | 0.09% |
427,512
+25,683
|
|
||
290
Eversource Energy
ES
$25B
| $3.94M | 0.09% |
55,401
+13,222
|
|
||
291
Atmus Filtration Technologies
ATMU
$4.26B
| $3.93M | 0.09% |
87,051
+28,721
|
|
||
292
Entergy
ETR
$42.1B
| $3.92M | 0.09% |
42,056
-17,925
|
|
||
293
First Majestic Silver
AG
$7.38B
| $3.92M | 0.09% |
318,737
-499,705
|
|
||
294
BP
BP
$91.5B
| $3.9M | 0.09% |
113,189
-186,755
|
|
||
295
CBIZ
CBZ
$2.85B
| $3.89M | 0.09% |
+73,539
|
|
||
296
PBF Energy
PBF
$3.87B
| $3.89M | 0.09% |
+128,923
|
|
||
297
Option Care Health
OPCH
$4.74B
| $3.88M | 0.09% |
139,859
-3,157
|
|
||
298
Nutrien
NTR
$29.2B
| $3.87M | 0.09% |
65,993
-13,901
|
|
||
299
Lantheus
LNTH
$4.2B
| $3.87M | 0.09% |
+75,382
|
|
||
300
Applied Industrial Technologies
AIT
$9.73B
| $3.86M | 0.09% |
14,790
-18,554
|
|