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 |
Charles Schwab
SCHW
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
OFG Bancorp
OFG
$1.94B
| $3.56M | 0.08% |
86,799
+43,898
|
|
||
352
BILL Holdings
BILL
$3.72B
| $3.53M | 0.08% |
64,813
-25,870
|
|
||
353
Energy Fuels
UUUU
$5.29B
| $3.53M | 0.08% |
+243,111
|
|
||
354
Semtech
SMTC
$9.43B
| $3.53M | 0.08% |
47,883
+16,278
|
|
||
355
Riot Platforms
RIOT
$6.93B
| $3.52M | 0.08% |
277,917
-44,437
|
|
||
356
Motorola Solutions
MSI
$71.7B
| $3.52M | 0.08% |
9,183
-14,725
|
|
||
357
Lamb Weston
LW
$5.98B
| $3.51M | 0.08% |
83,741
+31,351
|
|
||
358
argenx
ARGX
$48.7B
| $3.51M | 0.08% |
4,170
+3,420
|
|
||
359
Wyndham Hotels & Resorts
WH
$6.4B
| $3.49M | 0.08% |
46,140
-6,348
|
|
||
360
Weatherford International
WFRD
$7.89B
| $3.48M | 0.08% |
44,412
-3,144
|
|
||
361
Ovintiv
OVV
$16.1B
| $3.47M | 0.08% |
88,511
+13,953
|
|
||
362
American Superconductor
AMSC
$2.36B
| $3.46M | 0.08% |
+120,251
|
|
||
363
The Mosaic Company
MOS
$7.38B
| $3.46M | 0.08% |
+143,524
|
|
||
364
VeriSign
VRSN
$24.4B
| $3.46M | 0.08% |
+14,228
|
|
||
365
Spotify
SPOT
$102B
| $3.46M | 0.08% |
5,952
-589
|
|
||
366
Five Below
FIVE
$12.9B
| $3.45M | 0.08% |
18,333
+8,739
|
|
||
367
Advanced Micro Devices
AMD
$546B
| $3.45M | 0.08% |
16,111
-68,649
|
|
||
368
Highwoods Properties
HIW
$2.66B
| $3.45M | 0.08% |
133,464
+82,657
|
|
||
369
Four Corners Property Trust
FCPT
$2.79B
| $3.42M | 0.08% |
148,510
-23,649
|
|
||
370
TransAlta
TAC
$3.74B
| $3.42M | 0.08% |
+270,754
|
|
||
371
Bunge Global
BG
$24B
| $3.42M | 0.08% |
+38,410
|
|
||
372
Turning Point Brands
TPB
$1.54B
| $3.41M | 0.08% |
31,496
+17,323
|
|
||
373
Donaldson
DCI
$10.4B
| $3.39M | 0.08% |
38,287
+802
|
|
||
374
Cogent Biosciences
COGT
$6.25B
| $3.37M | 0.08% |
+94,804
|
|
||
375
Align Technology
ALGN
$13.2B
| $3.36M | 0.08% |
21,488
-15,053
|
|