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
$4.17B
AUM Growth
+$77.9M
(+1.9%)
Holding
2,159
Top Buys
| 1 | +$40.7M | |
| 2 | +$38.3M | |
| 3 | +$36.6M | |
| 4 |
Factset
FDS
|
+$29.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$25.2M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$27.8M | |
| 3 | +$26.8M | |
| 4 |
T-Mobile US
TMUS
|
+$24.5M |
| 5 |
Warner Bros
WBD
|
+$23.2M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omega Healthcare
OHI
$14.3B
| $3.61M | 0.09% |
85,461
+17,475
|
|
||
327
US Foods
USFD
$20B
| $3.6M | 0.09% |
+46,970
|
|
||
328
Fortive
FTV
$17.2B
| $3.6M | 0.09% |
73,423
+36,037
|
|
||
329
DNOW Inc
DNOW
$2.16B
| $3.58M | 0.09% |
234,617
+86,509
|
|
||
330
NatWest
NWG
$63.7B
| $3.58M | 0.09% |
252,744
-90,053
|
|
||
331
Prosperity Bancshares
PB
$6.79B
| $3.57M | 0.09% |
53,875
+37,602
|
|
||
332
Rexford Industrial Realty
REXR
$8.28B
| $3.57M | 0.09% |
+86,804
|
|
||
333
Reinsurance Group of America
RGA
$13.6B
| $3.56M | 0.09% |
18,504
+8,971
|
|
||
334
Onto Innovation
ONTO
$9.63B
| $3.53M | 0.08% |
27,326
-32,282
|
|
||
335
CoreCivic
CXW
$1.73B
| $3.53M | 0.08% |
173,354
+96,750
|
|
||
336
Itron
ITRI
$4.18B
| $3.52M | 0.08% |
28,260
-6,978
|
|
||
337
Globus Medical
GMED
$11.7B
| $3.52M | 0.08% |
61,455
-75,055
|
|
||
338
Viatris
VTRS
$16.2B
| $3.51M | 0.08% |
354,364
+302,355
|
|
||
339
HSBC
HSBC
$294B
| $3.51M | 0.08% |
49,410
+19,176
|
|
||
340
Cousins Properties
CUZ
$3.9B
| $3.5M | 0.08% |
+120,970
|
|
||
341
Alignment Healthcare
ALHC
$3.7B
| $3.5M | 0.08% |
+200,489
|
|
||
342
Take-Two Interactive
TTWO
$38.7B
| $3.48M | 0.08% |
13,474
+12,382
|
|
||
343
Veralto
VLTO
$22.7B
| $3.47M | 0.08% |
32,566
-1,136
|
|
||
344
FMC
FMC
$1.72B
| $3.47M | 0.08% |
103,077
+11,563
|
|
||
345
Douglas Emmett
DEI
$1.69B
| $3.43M | 0.08% |
220,507
-38,856
|
|
||
346
LCI Industries
LCII
$3.06B
| $3.43M | 0.08% |
+36,818
|
|
||
347
Best Buy
BBY
$13.6B
| $3.41M | 0.08% |
45,112
+10,934
|
|
||
|
ODP
348
DELISTED
ODP
ODP
| $3.4M | 0.08% |
122,191
+18,592
|
|
||
349
Brookdale Senior Living
BKD
$3.41B
| $3.39M | 0.08% |
400,683
-135,166
|
|
||
350
Stride
LRN
$3.6B
| $3.39M | 0.08% |
+22,766
|
|