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
$4.47B
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 | |
|---|---|---|---|---|---|---|
426
Par Pacific Holdings
PARR
$2.35B
| $3.01M | 0.07% |
85,759
+49,685
|
|
||
427
National Fuel Gas
NFG
$8.66B
| $3M | 0.07% |
37,495
+31,161
|
|
||
428
ZIM Integrated Shipping Services
ZIM
$3.48B
| $3M | 0.07% |
141,141
+66,093
|
|
||
429
Las Vegas Sands
LVS
$36.5B
| $2.99M | 0.07% |
46,005
+37,782
|
|
||
430
Ameris Bancorp
ABCB
$5.21B
| $2.97M | 0.07% |
+39,928
|
|
||
431
McGrath RentCorp
MGRC
$2.57B
| $2.96M | 0.07% |
28,168
+18,676
|
|
||
432
Darling Ingredients
DAR
$8.32B
| $2.95M | 0.07% |
81,987
+39,768
|
|
||
433
Albany International
AIN
$1.59B
| $2.94M | 0.07% |
57,954
+53,149
|
|
||
434
UGI
UGI
$7.78B
| $2.94M | 0.07% |
78,449
+49,197
|
|
||
435
West Pharmaceutical
WST
$16.8B
| $2.93M | 0.07% |
+10,667
|
|
||
436
NBT Bancorp
NBTB
$2.17B
| $2.93M | 0.07% |
70,616
+55,701
|
|
||
437
UFP Industries
UFPI
$5.21B
| $2.93M | 0.07% |
32,142
-8,984
|
|
||
438
Ardelyx
ARDX
$1.5B
| $2.91M | 0.07% |
499,668
+193,121
|
|
||
439
Organon & Co
OGN
$1.69B
| $2.91M | 0.07% |
406,162
+218,909
|
|
||
440
First Horizon
FHN
$11.1B
| $2.91M | 0.07% |
121,661
+50,452
|
|
||
441
Fidelity National Financial
FNF
$13.1B
| $2.89M | 0.06% |
+53,009
|
|
||
442
Millicom
TIGO
$12.2B
| $2.89M | 0.06% |
52,099
-13,164
|
|
||
443
Cleveland-Cliffs
CLF
$5.44B
| $2.88M | 0.06% |
216,934
-203,993
|
|
||
444
Nelnet
NNI
$4.71B
| $2.88M | 0.06% |
+21,647
|
|
||
445
Fortinet
FTNT
$62.3B
| $2.87M | 0.06% |
+36,189
|
|
||
446
Dynatrace
DT
$11.3B
| $2.87M | 0.06% |
66,139
-63,092
|
|
||
447
Pilgrim's Pride
PPC
$9.18B
| $2.86M | 0.06% |
+73,463
|
|
||
448
AppFolio
APPF
$6.66B
| $2.85M | 0.06% |
12,268
+10,619
|
|
||
449
Banc of California
BANC
$2.67B
| $2.85M | 0.06% |
147,752
+76,896
|
|
||
450
Kymera Therapeutics
KYMR
$6.91B
| $2.83M | 0.06% |
+36,429
|
|