YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.17B
1-Year Est. Return
5.76%
1 Year Est. Return
+5.76%
AUM
$4.09B
AUM Growth
+$2.61B
(+177%)
Holding
2,105
Top Buys
| 1 | +$31.8M | |
| 2 | +$30.9M | |
| 3 | +$29.7M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$27.8M |
| 5 |
Intel
INTC
|
+$25.4M |
Top Sells
| 1 | +$17M | |
| 2 | +$16.4M | |
| 3 | +$16.2M | |
| 4 |
ServiceNow
NOW
|
+$13.3M |
| 5 |
Walmart
WMT
|
+$11.1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$9.52B
| $3.12M | 0.08% |
21,765
+12,683
|
|
||
402
Bankunited
BKU
$3.04B
| $3.1M | 0.08% |
87,241
+80,768
|
|
||
403
Coeur Mining
CDE
$10.1B
| $3.1M | 0.08% |
350,317
+218,638
|
|
||
404
Jackson Financial
JXN
$6.63B
| $3.1M | 0.08% |
+34,918
|
|
||
405
Marathon Digital Holdings
MARA
$5.34B
| $3.1M | 0.08% |
+197,594
|
|
||
406
PVH
PVH
$3.81B
| $3.09M | 0.08% |
45,107
+15,581
|
|
||
407
Eagle Bancorp
EGBN
$502M
| $3.08M | 0.08% |
158,227
+143,820
|
|
||
408
Danaher
DHR
$154B
| $3.08M | 0.08% |
15,573
+12,717
|
|
||
409
JFrog
FROG
$7.47B
| $3.07M | 0.08% |
70,008
+59,860
|
|
||
410
Airbnb
ABNB
$73.5B
| $3.07M | 0.08% |
23,194
-17,968
|
|
||
411
NuScale Power
SMR
$4.4B
| $3.07M | 0.08% |
+77,483
|
|
||
412
Roivant Sciences
ROIV
$14.7B
| $3.06M | 0.07% |
+271,903
|
|
||
413
Axalta
AXTA
$6.31B
| $3.06M | 0.07% |
103,208
+70,115
|
|
||
414
Enova International
ENVA
$3.2B
| $3.06M | 0.07% |
27,428
+22,307
|
|
||
415
Harmonic Inc
HLIT
$1.15B
| $3.06M | 0.07% |
322,826
+215,335
|
|
||
416
Okta
OKTA
$14.8B
| $3.05M | 0.07% |
30,545
+11,557
|
|
||
417
Tyson Foods
TSN
$19.3B
| $3.05M | 0.07% |
54,548
+30,713
|
|
||
418
Advance Auto Parts
AAP
$3.07B
| $3.05M | 0.07% |
65,525
+47,210
|
|
||
419
United Natural Foods
UNFI
$2.45B
| $3.05M | 0.07% |
130,677
+116,728
|
|
||
420
OneMain Financial
OMF
$7.14B
| $3.02M | 0.07% |
53,008
+32,568
|
|
||
421
TFI International
TFII
$7.23B
| $3.01M | 0.07% |
+33,616
|
|
||
422
BioCryst Pharmaceuticals
BCRX
$1.52B
| $3.01M | 0.07% |
336,095
+194,230
|
|
||
423
Spire
SR
$5.33B
| $3M | 0.07% |
+41,076
|
|
||
424
Inter&Co
INTR
$4.32B
| $2.99M | 0.07% |
401,829
+248,159
|
|
||
425
Cardinal Health
CAH
$48.5B
| $2.98M | 0.07% |
17,736
-21,080
|
|