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 | |
|---|---|---|---|---|---|---|
376
Hanover Insurance
THG
$6.31B
| $3.34M | 0.07% |
+18,257
|
|
||
377
DigitalBridge
DBRG
$2.85B
| $3.34M | 0.07% |
217,513
-103,279
|
|
||
378
ResMed
RMD
$32.3B
| $3.33M | 0.07% |
13,825
+5,105
|
|
||
379
Radian Group
RDN
$4.82B
| $3.33M | 0.07% |
92,510
+2,492
|
|
||
380
Virtu Financial
VIRT
$4.13B
| $3.33M | 0.07% |
99,845
+9,639
|
|
||
381
Rayonier
RYN
$6.46B
| $3.32M | 0.07% |
+153,118
|
|
||
382
Shake Shack
SHAK
$4.08B
| $3.31M | 0.07% |
40,763
-49,137
|
|
||
383
Dave Inc
DAVE
$3.58B
| $3.3M | 0.07% |
14,902
+5,587
|
|
||
384
CNX Resources
CNX
$5.47B
| $3.29M | 0.07% |
+89,544
|
|
||
385
LegalZoom.com
LZ
$1.12B
| $3.29M | 0.07% |
331,352
+44,918
|
|
||
386
Domino's
DPZ
$11.3B
| $3.28M | 0.07% |
7,871
-4,879
|
|
||
387
Syndax Pharmaceuticals
SNDX
$1.85B
| $3.28M | 0.07% |
155,916
+55,065
|
|
||
388
Xenon Pharmaceuticals
XENE
$5.24B
| $3.27M | 0.07% |
+72,957
|
|
||
389
ACI Worldwide
ACIW
$4.4B
| $3.26M | 0.07% |
+68,255
|
|
||
390
Viavi Solutions
VIAV
$10.4B
| $3.25M | 0.07% |
182,380
-65,841
|
|
||
391
Norfolk Southern
NSC
$71.6B
| $3.25M | 0.07% |
+11,245
|
|
||
392
ICICI Bank
IBN
$98.7B
| $3.24M | 0.07% |
+108,890
|
|
||
393
Crane Co
CR
$10.6B
| $3.24M | 0.07% |
17,593
+7,800
|
|
||
394
QuinStreet
QNST
$750M
| $3.24M | 0.07% |
225,173
+88,050
|
|
||
395
Winnebago Industries
WGO
$909M
| $3.22M | 0.07% |
79,461
+43,056
|
|
||
396
Sunstone Hotel Investors
SHO
$1.83B
| $3.2M | 0.07% |
358,303
+190,413
|
|
||
397
WaFd
WAFD
$2.62B
| $3.2M | 0.07% |
99,929
+38,893
|
|
||
398
Sturm, Ruger & Co
RGR
$686M
| $3.19M | 0.07% |
+97,695
|
|
||
399
Broadstone Net Lease
BNL
$3.82B
| $3.16M | 0.07% |
182,171
+137,068
|
|
||
400
Teekay Tankers
TNK
$2.69B
| $3.16M | 0.07% |
59,177
+50,814
|
|