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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
$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 |
SCHW
Charles Schwab
SCHW
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dropbox
DBX
$6.45B
| $4.03M | 0.09% |
145,135
+37,771
|
|
||
302
Liquidia Corp
LQDA
$6.37B
| $4.03M | 0.09% |
116,924
+91,341
|
|
||
303
RPM International
RPM
$13.3B
| $4.01M | 0.09% |
38,532
+18,252
|
|
||
304
Broadridge
BR
$16.9B
| $4M | 0.09% |
17,939
-32,378
|
|
||
305
Jackson Financial
JXN
$7.44B
| $3.99M | 0.09% |
37,377
+35,047
|
|
||
306
Graco
GGG
$12.2B
| $3.98M | 0.09% |
48,613
-13,057
|
|
||
307
Procore
PCOR
$6.57B
| $3.98M | 0.09% |
+54,777
|
|
||
308
Zeta Global
ZETA
$5B
| $3.98M | 0.09% |
+195,674
|
|
||
309
On Holding
ONON
$13.1B
| $3.98M | 0.09% |
+85,539
|
|
||
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
| $3.97M | 0.09% |
224,609
+73,686
|
|
||
311
Atour Lifestyle Holdings
ATAT
$4.56B
| $3.97M | 0.09% |
100,709
+64,214
|
|
||
312
Otis Worldwide
OTIS
$26.7B
| $3.96M | 0.09% |
+45,374
|
|
||
313
Vertiv
VRT
$114B
| $3.96M | 0.09% |
24,422
-34,549
|
|
||
314
Landstar System
LSTR
$7.43B
| $3.95M | 0.09% |
27,473
+1,415
|
|
||
315
Imperial Oil
IMO
$58.2B
| $3.89M | 0.09% |
+45,071
|
|
||
316
CNO Financial Group
CNO
$4.63B
| $3.87M | 0.09% |
91,113
+73,335
|
|
||
317
STAG Industrial
STAG
$7.26B
| $3.86M | 0.09% |
+105,092
|
|
||
318
Sotera Health
SHC
$4.67B
| $3.85M | 0.09% |
+218,455
|
|
||
319
Levi Strauss
LEVI
$9.32B
| $3.85M | 0.09% |
185,794
+154,023
|
|
||
320
HealthEquity
HQY
$7.5B
| $3.85M | 0.09% |
+42,019
|
|
||
321
Equinox Gold
EQX
$8.08B
| $3.84M | 0.09% |
273,378
-349,706
|
|
||
322
HCA Healthcare
HCA
$82.8B
| $3.82M | 0.09% |
8,190
+6,562
|
|
||
323
Mitsubishi UFJ Financial
MUFG
$226B
| $3.79M | 0.08% |
239,064
-99,895
|
|
||
324
APA Corp
APA
$13B
| $3.78M | 0.08% |
154,533
+61,772
|
|
||
325
Vertex
VERX
$2.07B
| $3.77M | 0.08% |
189,019
+138,225
|
|