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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 |
SCHW
Charles Schwab
SCHW
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
OFG Bancorp
OFG
$1.98B
| $3.56M | 0.08% |
86,799
+43,898
|
|
||
352
BILL Holdings
BILL
$3.2B
| $3.53M | 0.08% |
64,813
-25,870
|
|
||
353
Energy Fuels
UUUU
$3.77B
| $3.53M | 0.08% |
+243,111
|
|
||
354
Semtech
SMTC
$15.2B
| $3.53M | 0.08% |
47,883
+16,278
|
|
||
355
Riot Platforms
RIOT
$9.88B
| $3.52M | 0.08% |
277,917
-44,437
|
|
||
356
Motorola Solutions
MSI
$68.3B
| $3.52M | 0.08% |
9,183
-14,725
|
|
||
357
Lamb Weston
LW
$6.09B
| $3.51M | 0.08% |
83,741
+31,351
|
|
||
358
argenx
ARGX
$55.9B
| $3.51M | 0.08% |
4,170
+3,420
|
|
||
359
Wyndham Hotels & Resorts
WH
$5.74B
| $3.49M | 0.08% |
46,140
-6,348
|
|
||
360
Weatherford International
WFRD
$7.05B
| $3.48M | 0.08% |
44,412
-3,144
|
|
||
361
Ovintiv
OVV
$16.3B
| $3.47M | 0.08% |
88,511
+13,953
|
|
||
362
American Superconductor
AMSC
$1.88B
| $3.46M | 0.08% |
+120,251
|
|
||
363
The Mosaic Company
MOS
$6.7B
| $3.46M | 0.08% |
+143,524
|
|
||
364
VeriSign
VRSN
$26.2B
| $3.46M | 0.08% |
+14,228
|
|
||
365
Spotify
SPOT
$99.9B
| $3.46M | 0.08% |
5,952
-589
|
|
||
366
Five Below
FIVE
$11.2B
| $3.45M | 0.08% |
18,333
+8,739
|
|
||
367
Advanced Micro Devices
AMD
$796B
| $3.45M | 0.08% |
16,111
-68,649
|
|
||
368
Highwoods Properties
HIW
$3.33B
| $3.45M | 0.08% |
133,464
+82,657
|
|
||
369
Four Corners Property Trust
FCPT
$2.76B
| $3.42M | 0.08% |
148,510
-23,649
|
|
||
370
TransAlta
TAC
$4.23B
| $3.42M | 0.08% |
+270,754
|
|
||
371
Bunge Global
BG
$24.3B
| $3.42M | 0.08% |
+38,410
|
|
||
372
Turning Point Brands
TPB
$1.55B
| $3.41M | 0.08% |
31,496
+17,323
|
|
||
373
Donaldson
DCI
$9.69B
| $3.39M | 0.08% |
38,287
+802
|
|
||
374
Cogent Biosciences
COGT
$5.36B
| $3.37M | 0.08% |
+94,804
|
|
||
375
Align Technology
ALGN
$12.2B
| $3.36M | 0.08% |
21,488
-15,053
|
|