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 | |
|---|---|---|---|---|---|---|
26
EchoStar
SATS
$30.6B
| $16.4M | 0.37% |
150,924
+94,773
|
|
||
27
American Tower
AMT
$87.9B
| $16M | 0.36% |
91,148
+35,849
|
|
||
28
JPMorgan Chase
JPM
$781B
| $15.8M | 0.35% |
49,061
+44,474
|
|
||
29
SPX Corp
SPXC
$10.2B
| $15.7M | 0.35% |
+78,353
|
|
||
30
Wells Fargo
WFC
$248B
| $14.8M | 0.33% |
159,240
+129,610
|
|
||
31
Everpure, Inc.
PSTG
$20.1B
| $14.7M | 0.33% |
219,478
+110,964
|
|
||
|
QXO
32
QXO Inc
QXO
$15.4B
| $14.5M | 0.32% |
+750,291
|
|
||
33
Ferrari
RACE
$62B
| $14.3M | 0.32% |
38,801
+37,111
|
|
||
34
Nu Holdings
NU
$70.8B
| $14.1M | 0.32% |
841,549
-844,096
|
|
||
35
Dycom Industries
DY
$10.7B
| $14.1M | 0.32% |
41,690
+31,792
|
|
||
36
Itaú Unibanco
ITUB
$89.8B
| $13.9M | 0.31% |
+1,942,258
|
|
||
37
3M
MMM
$80.8B
| $13.9M | 0.31% |
86,663
+76,296
|
|
||
38
Huntington Bancshares
HBAN
$33.1B
| $13.8M | 0.31% |
795,470
+658,269
|
|
||
39
Moderna
MRNA
$20.7B
| $13.6M | 0.3% |
+460,853
|
|
||
40
Procter & Gamble
PG
$357B
| $13.1M | 0.29% |
+91,626
|
|
||
41
GlobalFoundries
GFS
$26.1B
| $13.1M | 0.29% |
+374,284
|
|
||
42
Sempra
SRE
$60.5B
| $13M | 0.29% |
+147,176
|
|
||
43
Hilton Worldwide
HLT
$68.5B
| $13M | 0.29% |
45,163
+15,126
|
|
||
44
BP
BP
$104B
| $12.9M | 0.29% |
372,202
+259,013
|
|
||
45
Medtronic
MDT
$117B
| $12.9M | 0.29% |
134,381
+132,074
|
|
||
46
Roku
ROKU
$14.8B
| $12.6M | 0.28% |
116,459
+87,997
|
|
||
47
Marathon Petroleum
MPC
$65.2B
| $12.6M | 0.28% |
77,486
+70,084
|
|
||
48
Agilent Technologies
A
$32.5B
| $12.5M | 0.28% |
+91,691
|
|
||
49
Vale
VALE
$63.9B
| $12.4M | 0.28% |
948,087
-725,472
|
|
||
50
Veeva Systems
VEEV
$32.1B
| $11.8M | 0.26% |
52,804
+32,907
|
|