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
$4.47B
AUM Growth
+$303M
(+7.3%)
Holding
2,087
Top Buys
| 1 | +$106M | |
| 2 | +$71.8M | |
| 3 | +$36.5M | |
| 4 |
Roblox
RBLX
|
+$34.5M |
| 5 |
Charles Schwab
SCHW
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI India ETF
INDA
$8.85B
| $4.36M | 0.1% |
80,602
+21,221
|
|
||
277
Essex Property Trust
ESS
$16.5B
| $4.33M | 0.1% |
+16,532
|
|
||
278
Unity
U
$9.2B
| $4.32M | 0.1% |
97,874
+53,450
|
|
||
279
FTI Consulting
FCN
$5.12B
| $4.32M | 0.1% |
25,294
+12,426
|
|
||
280
Thomson Reuters
TRI
$49.6B
| $4.29M | 0.1% |
32,526
-67,953
|
|
||
281
Hasbro
HAS
$13.5B
| $4.27M | 0.1% |
+52,077
|
|
||
282
UBS Group
UBS
$119B
| $4.26M | 0.1% |
92,028
+61,590
|
|
||
283
Voya Financial
VOYA
$6.31B
| $4.25M | 0.1% |
57,017
+52,920
|
|
||
284
NextEra Energy
NEE
$192B
| $4.25M | 0.1% |
52,892
-8,093
|
|
||
285
Ondas Inc
ONDS
$4.37B
| $4.24M | 0.09% |
+434,528
|
|
||
286
LyondellBasell Industries
LYB
$21.5B
| $4.22M | 0.09% |
97,540
+43,622
|
|
||
287
Tenable Holdings
TENB
$2.41B
| $4.19M | 0.09% |
178,106
+124,325
|
|
||
288
Coca-Cola
KO
$335B
| $4.18M | 0.09% |
+59,818
|
|
||
289
Visteon
VC
$2.51B
| $4.18M | 0.09% |
43,967
+41,631
|
|
||
290
Johnson & Johnson
JNJ
$585B
| $4.18M | 0.09% |
+20,193
|
|
||
291
Invesco KBW Bank ETF
KBWB
$5.56B
| $4.15M | 0.09% |
+49,233
|
|
||
292
HubSpot
HUBS
$15.1B
| $4.15M | 0.09% |
10,334
+7,298
|
|
||
293
BridgeBio Pharma
BBIO
$12.7B
| $4.14M | 0.09% |
54,110
+40,179
|
|
||
294
Public Storage
PSA
$53.8B
| $4.13M | 0.09% |
+15,908
|
|
||
|
LADR
295
Ladder Capital
LADR
$1.3B
| $4.11M | 0.09% |
373,623
+164,438
|
|
||
296
Sun Communities
SUI
$16.7B
| $4.1M | 0.09% |
+33,060
|
|
||
297
Assured Guaranty
AGO
$3.85B
| $4.09M | 0.09% |
45,464
+24,026
|
|
||
298
Insulet
PODD
$16.9B
| $4.08M | 0.09% |
14,338
+1,100
|
|
||
299
ONE Gas
OGS
$5.46B
| $4.06M | 0.09% |
52,567
+42,035
|
|
||
300
Archrock
AROC
$6.29B
| $4.04M | 0.09% |
155,431
+100,724
|
|