YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.17B
1-Year Est. Return
5.76%
1 Year Est. Return
+5.76%
AUM
$4.09B
AUM Growth
+$2.61B
(+177%)
Holding
2,105
Top Buys
| 1 | +$31.8M | |
| 2 | +$30.9M | |
| 3 | +$29.7M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$27.8M |
| 5 |
Intel
INTC
|
+$25.4M |
Top Sells
| 1 | +$17M | |
| 2 | +$16.4M | |
| 3 | +$16.2M | |
| 4 |
ServiceNow
NOW
|
+$13.3M |
| 5 |
Walmart
WMT
|
+$11.1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exact Sciences
EXAS
$13B
| $3.72M | 0.09% |
+69,932
|
|
||
327
Meritage Homes
MTH
$4.81B
| $3.71M | 0.09% |
+55,450
|
|
||
328
Corning
GLW
$76.2B
| $3.71M | 0.09% |
70,589
+22,450
|
|
||
329
Plexus
PLXS
$3.95B
| $3.71M | 0.09% |
27,415
+24,492
|
|
||
330
Asana
ASAN
$3.08B
| $3.71M | 0.09% |
274,702
+220,079
|
|
||
331
ScottsMiracle-Gro
SMG
$3.39B
| $3.7M | 0.09% |
56,144
+47,463
|
|
||
332
SoundHound AI
SOUN
$5.6B
| $3.7M | 0.09% |
+344,423
|
|
||
333
Americold
COLD
$3.15B
| $3.69M | 0.09% |
221,879
+187,448
|
|
||
334
Fidelity National Financial
FNF
$15.9B
| $3.68M | 0.09% |
+65,705
|
|
||
335
Valvoline
VVV
$4.08B
| $3.67M | 0.09% |
96,839
+71,851
|
|
||
336
Patterson-UTI
PTEN
$2.26B
| $3.66M | 0.09% |
+617,908
|
|
||
337
Zillow
Z
$17.5B
| $3.66M | 0.09% |
52,235
+32,442
|
|
||
338
monday.com
MNDY
$8.2B
| $3.65M | 0.09% |
11,603
+1,565
|
|
||
339
Revolution Medicines
RVMD
$12.7B
| $3.64M | 0.09% |
+98,904
|
|
||
340
Matsons
MATX
$3.46B
| $3.64M | 0.09% |
32,671
+29,057
|
|
||
341
Yelp
YELP
$1.83B
| $3.63M | 0.09% |
+106,010
|
|
||
342
Invesco
IVZ
$11B
| $3.63M | 0.09% |
230,252
+138,752
|
|
||
343
PennyMac Financial
PFSI
$6.73B
| $3.62M | 0.09% |
36,348
+29,408
|
|
||
344
Nike
NKE
$95.4B
| $3.62M | 0.09% |
+50,954
|
|
||
345
DigitalBridge
DBRG
$1.9B
| $3.62M | 0.09% |
+349,442
|
|
||
346
World Kinect Corp
WKC
$1.35B
| $3.61M | 0.09% |
+127,502
|
|
||
347
Enovix
ENVX
$1.81B
| $3.61M | 0.09% |
+399,258
|
|
||
348
Harmony Gold Mining
HMY
$11.8B
| $3.61M | 0.09% |
+258,352
|
|
||
349
Flutter Entertainment
FLUT
$41B
| $3.6M | 0.09% |
12,608
+6,878
|
|
||
350
Zimmer Biomet
ZBH
$17.8B
| $3.6M | 0.09% |
+39,469
|
|