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 | |
|---|---|---|---|---|---|---|
376
Landstar System
LSTR
$5.17B
| $3.19M | 0.08% |
+26,058
|
|
||
377
Alliant Energy
LNT
$18.3B
| $3.18M | 0.08% |
47,101
+24,549
|
|
||
378
SL Green Realty
SLG
$2.74B
| $3.17M | 0.08% |
52,986
+39,135
|
|
||
379
Millicom
TIGO
$12.2B
| $3.17M | 0.08% |
+65,263
|
|
||
|
SAND
380
DELISTED
Sandstorm Gold
SAND
| $3.16M | 0.08% |
252,727
+238,649
|
|
||
381
CF Industries
CF
$16.9B
| $3.16M | 0.08% |
35,252
-77,239
|
|
||
382
OGE Energy
OGE
$9.82B
| $3.16M | 0.08% |
68,340
+36,595
|
|
||
383
Simmons First National
SFNC
$2.79B
| $3.15M | 0.08% |
164,577
+131,431
|
|
||
384
Viavi Solutions
VIAV
$6.88B
| $3.15M | 0.08% |
248,221
+15,412
|
|
||
385
SEI Investments
SEIC
$9.78B
| $3.15M | 0.08% |
37,115
+33,530
|
|
||
386
Stanley Black & Decker
SWK
$11.5B
| $3.14M | 0.08% |
42,229
+20,555
|
|
||
387
McKesson
MCK
$114B
| $3.13M | 0.08% |
4,053
-6,176
|
|
||
388
National Bank Holdings
NBHC
$1.78B
| $3.11M | 0.07% |
80,567
+39,848
|
|
||
389
Clear Secure
YOU
$4.56B
| $3.11M | 0.07% |
93,022
-6,415
|
|
||
390
iShares MSCI India ETF
INDA
$8.79B
| $3.09M | 0.07% |
59,381
+53,787
|
|
||
391
Matador Resources
MTDR
$6.77B
| $3.09M | 0.07% |
68,787
+20,122
|
|
||
392
MGM Resorts International
MGM
$8.95B
| $3.07M | 0.07% |
88,523
-86,365
|
|
||
393
Donaldson
DCI
$10.3B
| $3.07M | 0.07% |
+37,485
|
|
||
394
Under Armour
UAA
$2.84B
| $3.07M | 0.07% |
614,411
+585,124
|
|
||
|
EXK
395
Endeavour Silver
EXK
$3.42B
| $3.05M | 0.07% |
+389,249
|
|
||
396
Lamb Weston
LW
$6.18B
| $3.04M | 0.07% |
52,390
+39,304
|
|
||
397
Qfin Holdings
QFIN
$1.89B
| $3.03M | 0.07% |
105,394
-50,550
|
|
||
398
Tenaris
TS
$27.1B
| $3.03M | 0.07% |
84,686
+78,090
|
|
||
399
Emcor
EME
$32.2B
| $3.02M | 0.07% |
4,657
+2,368
|
|
||
400
Pfizer
PFE
$154B
| $3.02M | 0.07% |
+118,500
|
|