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 | |
|---|---|---|---|---|---|---|
426
Credo Technology Group
CRDO
$20.7B
| $2.85M | 0.07% |
19,572
+15,234
|
|
||
427
LiveRamp
RAMP
$1.83B
| $2.84M | 0.07% |
+104,797
|
|
||
428
United Airlines
UAL
$29.5B
| $2.84M | 0.07% |
+29,381
|
|
||
429
AXIS Capital
AXS
$7.8B
| $2.82M | 0.07% |
+29,469
|
|
||
430
Diamondrock Hospitality Co
DRH
$1.94B
| $2.82M | 0.07% |
+354,586
|
|
||
431
Exponent
EXPO
$3.46B
| $2.82M | 0.07% |
40,599
-15,988
|
|
||
432
Morningstar
MORN
$7.3B
| $2.82M | 0.07% |
12,137
+2,083
|
|
||
433
Axalta
AXTA
$6.21B
| $2.81M | 0.07% |
98,225
-4,983
|
|
||
434
Blue Bird Corp
BLBD
$1.69B
| $2.81M | 0.07% |
48,835
-17,625
|
|
||
|
ACH
435
Accendra Health
ACH
$190M
| $2.8M | 0.07% |
582,747
+324,100
|
|
||
436
New Oriental
EDU
$8.45B
| $2.79M | 0.07% |
52,487
-86,487
|
|
||
437
Black Hills Corp
BKH
$5.38B
| $2.78M | 0.07% |
45,172
-56,802
|
|
||
438
Boot Barn
BOOT
$5.27B
| $2.77M | 0.07% |
16,744
+12,116
|
|
||
439
Lumentum
LITE
$48B
| $2.77M | 0.07% |
17,047
+11,847
|
|
||
440
Bright Horizons
BFAM
$4.2B
| $2.77M | 0.07% |
+25,495
|
|
||
|
CHCT
441
Community Healthcare Trust
CHCT
$473M
| $2.77M | 0.07% |
180,818
+122,794
|
|
||
442
Samsara
IOT
$19B
| $2.75M | 0.07% |
+73,836
|
|
||
443
HNI Corp
HNI
$2.87B
| $2.74M | 0.07% |
58,513
+38,141
|
|
||
444
Transmedics
TMDX
$4.49B
| $2.74M | 0.07% |
24,380
-11,812
|
|
||
445
PNC Financial Services
PNC
$83.3B
| $2.73M | 0.07% |
+13,605
|
|
||
446
Fortuna Silver Mines
FSM
$3.58B
| $2.73M | 0.07% |
304,533
-301,885
|
|
||
447
SolarEdge
SEDG
$2.3B
| $2.73M | 0.07% |
73,695
+32,201
|
|
||
448
Fox Factory Holding Corp
FOXF
$683M
| $2.73M | 0.07% |
112,208
+3,031
|
|
||
449
Rithm Capital
RITM
$5.52B
| $2.72M | 0.07% |
239,007
+196,265
|
|
||
450
Exact Sciences
EXAS
$19.7B
| $2.72M | 0.07% |
49,666
-20,266
|
|