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
$5.27B
AUM Growth
+$804M
(+18%)
Holding
2,150
Top Buys
| 1 | +$49.8M | |
| 2 | +$40.6M | |
| 3 | +$33.4M | |
| 4 |
Capital One
COF
|
+$33.1M |
| 5 |
Emerson Electric
EMR
|
+$31.5M |
Top Sells
| 1 | +$116M | |
| 2 | +$111M | |
| 3 | +$32.8M | |
| 4 |
Rivian
RIVN
|
+$27.2M |
| 5 |
Petrobras
PBR
|
+$25.4M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$29.5B
| $4.17M | 0.08% |
14,830
-16,490
|
|
||
402
ONE Gas
OGS
$4.92B
| $4.17M | 0.08% |
48,369
-4,198
|
|
||
403
TPG
TPG
$6.61B
| $4.16M | 0.08% |
102,802
+33,637
|
|
||
404
Qualys
QLYS
$3.87B
| $4.15M | 0.08% |
47,194
+39,821
|
|
||
405
FMC
FMC
$1.46B
| $4.13M | 0.08% |
239,911
-17,605
|
|
||
406
Hartford Financial Services
HIG
$36.2B
| $4.13M | 0.08% |
+30,549
|
|
||
407
Harmony Biosciences
HRMY
$1.86B
| $4.12M | 0.08% |
147,044
+107,449
|
|
||
408
PNC Financial Services
PNC
$91.7B
| $4.11M | 0.08% |
+19,747
|
|
||
|
ASM
409
Avino Silver & Gold Mines
ASM
$1.02B
| $4.09M | 0.08% |
+647,141
|
|
||
|
ORC
410
Orchid Island Capital
ORC
$1.33B
| $4.07M | 0.08% |
579,236
+469,076
|
|
||
411
J.M. Smucker
SJM
$11B
| $4.07M | 0.08% |
+42,213
|
|
||
412
Planet Labs
PL
$11.5B
| $4.07M | 0.08% |
145,504
-44,282
|
|
||
413
Prudential Financial
PRU
$36.3B
| $4.06M | 0.08% |
41,584
-26,316
|
|
||
414
Lockheed Martin
LMT
$121B
| $4.04M | 0.08% |
6,692
-5,099
|
|
||
415
OFG Bancorp
OFG
$1.96B
| $4.04M | 0.08% |
99,904
+13,105
|
|
||
416
Legend Biotech
LEGN
$6.06B
| $4.04M | 0.08% |
+223,296
|
|
||
417
HEICO Corp
HEI
$46.3B
| $4.04M | 0.08% |
14,724
+3,416
|
|
||
418
Constellium
CSTM
$4.61B
| $4.03M | 0.08% |
163,827
-220,016
|
|
||
419
Carlyle Group
CG
$15.7B
| $4.02M | 0.08% |
+83,153
|
|
||
420
Moelis & Co
MC
$5.05B
| $3.98M | 0.08% |
+69,769
|
|
||
421
Amdocs
DOX
$6.38B
| $3.97M | 0.08% |
+60,764
|
|
||
422
Zillow
Z
$8.02B
| $3.94M | 0.07% |
95,252
+23,364
|
|
||
423
Unum
UNM
$13.9B
| $3.94M | 0.07% |
53,908
+7,471
|
|
||
424
Brinker International
EAT
$6.02B
| $3.93M | 0.07% |
27,525
+24,650
|
|
||
425
Garmin
GRMN
$45.6B
| $3.92M | 0.07% |
16,878
+4,481
|
|