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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$97.7B
| $4.93M | 0.09% |
41,537
-8,593
|
|
||
327
Norfolk Southern
NSC
$70.4B
| $4.91M | 0.09% |
17,102
+5,857
|
|
||
328
SouthState Bank Corp
SSB
$9.31B
| $4.9M | 0.09% |
+52,936
|
|
||
|
BBNX
329
Beta Bionics
BBNX
$619M
| $4.87M | 0.09% |
485,854
+474,651
|
|
||
330
Magnolia Oil & Gas
MGY
$5.09B
| $4.84M | 0.09% |
153,445
+127,077
|
|
||
331
Nasdaq
NDAQ
$49.4B
| $4.83M | 0.09% |
+56,886
|
|
||
332
Vale
VALE
$64.9B
| $4.82M | 0.09% |
303,152
-644,935
|
|
||
333
Commault Systems
CVLT
$4.9B
| $4.81M | 0.09% |
61,781
+57,704
|
|
||
334
Perrigo
PRGO
$1.5B
| $4.81M | 0.09% |
+447,451
|
|
||
335
American International
AIG
$40B
| $4.79M | 0.09% |
+63,637
|
|
||
336
Royal Gold
RGLD
$17.5B
| $4.77M | 0.09% |
+18,753
|
|
||
337
Sanmina
SANM
$13.5B
| $4.77M | 0.09% |
36,805
+35,386
|
|
||
338
GE Vernova
GEV
$251B
| $4.73M | 0.09% |
+5,423
|
|
||
339
Mueller Industries
MLI
$14.7B
| $4.73M | 0.09% |
+42,706
|
|
||
340
Morgan Stanley
MS
$334B
| $4.68M | 0.09% |
28,459
+2,008
|
|
||
341
Graco
GGG
$12.3B
| $4.67M | 0.09% |
55,184
+6,571
|
|
||
342
Fastenal
FAST
$53.7B
| $4.65M | 0.09% |
100,194
+71,551
|
|
||
343
SBA Communications
SBAC
$22.1B
| $4.65M | 0.09% |
26,997
+22,007
|
|
||
344
Parsons
PSN
$6.28B
| $4.63M | 0.09% |
+85,554
|
|
||
345
ATI
ATI
$24.2B
| $4.6M | 0.09% |
+31,620
|
|
||
346
Yum China
YUMC
$15.1B
| $4.6M | 0.09% |
94,267
+29,999
|
|
||
347
Ultragenyx Pharmaceutical
RARE
$2.16B
| $4.57M | 0.09% |
+218,354
|
|
||
348
Weatherford International
WFRD
$6.99B
| $4.57M | 0.09% |
48,355
+3,943
|
|
||
349
Amcor
AMCR
$17.6B
| $4.56M | 0.09% |
114,693
-89,688
|
|
||
|
TGB
350
Taseko Mines
TGB
$2.43B
| $4.56M | 0.09% |
706,315
+449,685
|
|