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 | |
|---|---|---|---|---|---|---|
401
Sanmina
SANM
$6.78B
| $3.01M | 0.07% |
+26,156
|
|
||
402
Ovintiv
OVV
$15B
| $3.01M | 0.07% |
74,558
-93,170
|
|
||
403
Insperity
NSP
$754M
| $3.01M | 0.07% |
61,123
+51,328
|
|
||
404
Reddit
RDDT
$25.6B
| $3M | 0.07% |
+13,062
|
|
||
405
Novanta
NOVT
$4.39B
| $3M | 0.07% |
29,970
+13,925
|
|
||
406
FirstService
FSV
$6.88B
| $3M | 0.07% |
15,738
+6,394
|
|
||
407
Corcept Therapeutics
CORT
$3.57B
| $2.98M | 0.07% |
35,901
+15,033
|
|
||
408
Ingredion
INGR
$7.09B
| $2.98M | 0.07% |
24,434
+20,216
|
|
||
|
SGI
409
Somnigroup International
SGI
$16.6B
| $2.98M | 0.07% |
35,356
-109,727
|
|
||
|
CGAU
410
Centerra Gold
CGAU
$3.88B
| $2.98M | 0.07% |
277,802
-20,637
|
|
||
411
LegalZoom.com
LZ
$1.09B
| $2.97M | 0.07% |
286,434
-88,476
|
|
||
412
Columbia Banking Systems
COLB
$7.96B
| $2.94M | 0.07% |
114,134
+32,356
|
|
||
413
Westamerica Bancorp
WABC
$1.22B
| $2.94M | 0.07% |
58,718
+43,500
|
|
||
414
PPG Industries
PPG
$23.7B
| $2.93M | 0.07% |
+27,913
|
|
||
415
Huntsman Corp
HUN
$2.1B
| $2.92M | 0.07% |
325,324
-120,726
|
|
||
416
Ryanair
RYAAY
$33.4B
| $2.92M | 0.07% |
+48,489
|
|
||
417
Brinker International
EAT
$6.09B
| $2.92M | 0.07% |
23,023
+10,754
|
|
||
418
CSX Corp
CSX
$76.1B
| $2.91M | 0.07% |
+81,998
|
|
||
419
Selective Insurance
SIGI
$4.62B
| $2.91M | 0.07% |
35,881
-8,703
|
|
||
420
Tencent Music
TME
$21.5B
| $2.9M | 0.07% |
+124,427
|
|
||
421
Dycom Industries
DY
$10.9B
| $2.89M | 0.07% |
+9,898
|
|
||
|
BCPC
422
Balchem Corp
BCPC
$5.5B
| $2.89M | 0.07% |
19,241
+6,396
|
|
||
423
PROG Holdings
PRG
$1.21B
| $2.87M | 0.07% |
88,728
-20,869
|
|
||
424
Disc Medicine
IRON
$2.53B
| $2.86M | 0.07% |
43,287
+33,905
|
|
||
425
Roku
ROKU
$14.8B
| $2.85M | 0.07% |
28,462
+3,833
|
|