YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.17B
1-Year Est. Return
5.76%
1 Year Est. Return
+5.76%
AUM
$4.17B
AUM Growth
+$77.9M
(+1.9%)
Holding
2,159
Top Buys
| 1 | +$43.6M | |
| 2 | +$43.1M | |
| 3 | +$33.2M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$22.7M |
| 5 |
JD.com
JD
|
+$22.1M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$31.5M | |
| 3 | +$31.1M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$27.8M |
| 5 |
T-Mobile US
TMUS
|
+$24.2M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Credo Technology Group
CRDO
$31.8B
| $2.85M | 0.07% |
19,572
+15,234
|
|
||
427
LiveRamp
RAMP
$1.87B
| $2.84M | 0.07% |
+104,797
|
|
||
428
United Airlines
UAL
$34B
| $2.84M | 0.07% |
+29,381
|
|
||
429
AXIS Capital
AXS
$7.54B
| $2.82M | 0.07% |
+29,469
|
|
||
430
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
| $2.82M | 0.07% |
+354,586
|
|
||
431
Exponent
EXPO
$3.65B
| $2.82M | 0.07% |
40,599
-15,988
|
|
||
432
Morningstar
MORN
$8.97B
| $2.82M | 0.07% |
12,137
+2,083
|
|
||
433
Axalta
AXTA
$6.2B
| $2.81M | 0.07% |
98,225
-4,983
|
|
||
434
Blue Bird Corp
BLBD
$1.63B
| $2.81M | 0.07% |
48,835
-17,625
|
|
||
435
Owens & Minor
OMI
$200M
| $2.8M | 0.07% |
582,747
+324,100
|
|
||
436
New Oriental
EDU
$8.38B
| $2.79M | 0.07% |
52,487
-86,487
|
|
||
437
Black Hills Corp
BKH
$5.28B
| $2.78M | 0.07% |
45,172
-56,802
|
|
||
438
Boot Barn
BOOT
$6.16B
| $2.77M | 0.07% |
16,744
+12,116
|
|
||
439
Lumentum
LITE
$23.5B
| $2.77M | 0.07% |
17,047
+11,847
|
|
||
440
Bright Horizons
BFAM
$5.83B
| $2.77M | 0.07% |
+25,495
|
|
||
|
CHCT
441
Community Healthcare Trust
CHCT
$435M
| $2.77M | 0.07% |
180,818
+122,794
|
|
||
442
Samsara
IOT
$25.9B
| $2.75M | 0.07% |
+73,836
|
|
||
443
HNI Corp
HNI
$1.88B
| $2.74M | 0.07% |
58,513
+38,141
|
|
||
444
Transmedics
TMDX
$4.67B
| $2.74M | 0.07% |
24,380
-11,812
|
|
||
445
PNC Financial Services
PNC
$77.6B
| $2.73M | 0.07% |
+13,605
|
|
||
446
Fortuna Silver Mines
FSM
$2.84B
| $2.73M | 0.07% |
304,533
-301,885
|
|
||
447
SolarEdge
SEDG
$1.77B
| $2.73M | 0.07% |
73,695
+32,201
|
|
||
448
Fox Factory Holding Corp
FOXF
$692M
| $2.73M | 0.07% |
112,208
+3,031
|
|
||
449
Rithm Capital
RITM
$6.28B
| $2.72M | 0.07% |
239,007
+196,265
|
|
||
450
Exact Sciences
EXAS
$19.2B
| $2.72M | 0.07% |
49,666
-20,266
|
|