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 | |
|---|---|---|---|---|---|---|
326
Omega Healthcare
OHI
$13.5B
| $3.61M | 0.09% |
85,461
+17,475
|
|
||
327
US Foods
USFD
$16.8B
| $3.6M | 0.09% |
+46,970
|
|
||
328
Fortive
FTV
$17.1B
| $3.6M | 0.09% |
73,423
+36,037
|
|
||
329
DNOW Inc
DNOW
$2.59B
| $3.58M | 0.09% |
234,617
+86,509
|
|
||
330
NatWest
NWG
$66B
| $3.58M | 0.09% |
252,744
-90,053
|
|
||
331
Prosperity Bancshares
PB
$6.71B
| $3.57M | 0.09% |
53,875
+37,602
|
|
||
332
Rexford Industrial Realty
REXR
$9.48B
| $3.57M | 0.09% |
+86,804
|
|
||
333
Reinsurance Group of America
RGA
$12.7B
| $3.56M | 0.09% |
18,504
+8,971
|
|
||
334
Onto Innovation
ONTO
$7.82B
| $3.53M | 0.08% |
27,326
-32,282
|
|
||
335
CoreCivic
CXW
$1.95B
| $3.53M | 0.08% |
173,354
+96,750
|
|
||
336
Itron
ITRI
$4.39B
| $3.52M | 0.08% |
28,260
-6,978
|
|
||
337
Globus Medical
GMED
$12.2B
| $3.52M | 0.08% |
61,455
-75,055
|
|
||
338
Viatris
VTRS
$12.6B
| $3.51M | 0.08% |
354,364
+302,355
|
|
||
339
HSBC
HSBC
$244B
| $3.51M | 0.08% |
49,410
+19,176
|
|
||
340
Cousins Properties
CUZ
$4.14B
| $3.5M | 0.08% |
+120,970
|
|
||
341
Alignment Healthcare
ALHC
$3.91B
| $3.5M | 0.08% |
+200,489
|
|
||
342
Take-Two Interactive
TTWO
$45.8B
| $3.48M | 0.08% |
13,474
+12,382
|
|
||
343
Veralto
VLTO
$25.4B
| $3.47M | 0.08% |
32,566
-1,136
|
|
||
344
FMC
FMC
$1.66B
| $3.47M | 0.08% |
103,077
+11,563
|
|
||
345
Douglas Emmett
DEI
$1.98B
| $3.43M | 0.08% |
220,507
-38,856
|
|
||
346
LCI Industries
LCII
$2.77B
| $3.43M | 0.08% |
+36,818
|
|
||
347
Best Buy
BBY
$15.6B
| $3.41M | 0.08% |
45,112
+10,934
|
|
||
348
ODP
ODP
$843M
| $3.4M | 0.08% |
122,191
+18,592
|
|
||
349
Brookdale Senior Living
BKD
$2.56B
| $3.39M | 0.08% |
400,683
-135,166
|
|
||
350
Stride
LRN
$2.75B
| $3.39M | 0.08% |
+22,766
|
|