YIH
Y-Intercept (HK) Portfolio holdings
AUM
$5.27B
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$5.27B
AUM Growth
+$804M
(+18%)
Holding
2,150
Top Buys
| 1 | +$49.8M | |
| 2 | +$40.6M | |
| 3 | +$33.4M | |
| 4 |
Capital One
COF
|
+$33.1M |
| 5 |
Emerson Electric
EMR
|
+$31.5M |
Top Sells
| 1 | +$116M | |
| 2 | +$111M | |
| 3 | +$32.8M | |
| 4 |
Rivian
RIVN
|
+$27.2M |
| 5 |
Petrobras
PBR
|
+$25.4M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$129B
| $19M | 0.36% |
+113,075
|
|
||
27
Ulta Beauty
ULTA
$20.1B
| $18.9M | 0.36% |
+36,176
|
|
||
28
Southern Copper
SCCO
$144B
| $18.7M | 0.35% |
+109,537
|
|
||
29
Home Depot
HD
$310B
| $17.7M | 0.34% |
53,815
+39,400
|
|
||
30
Workday
WDAY
$35.6B
| $17.6M | 0.33% |
135,627
+131,254
|
|
||
|
B
31
Barrick Mining
B
$66.1B
| $17.6M | 0.33% |
+431,177
|
|
||
32
Wheaton Precious Metals
WPM
$52.8B
| $17.6M | 0.33% |
+134,234
|
|
||
33
Pan American Silver
PAAS
$20B
| $17.3M | 0.33% |
+316,535
|
|
||
34
Applovin
APP
$187B
| $17.3M | 0.33% |
43,406
+41,077
|
|
||
35
Advanced Micro Devices
AMD
$760B
| $17.2M | 0.33% |
84,712
+68,601
|
|
||
36
Amphenol
APH
$171B
| $16.8M | 0.32% |
132,771
+113,449
|
|
||
37
Atlassian
TEAM
$25.2B
| $16.5M | 0.31% |
242,318
+196,086
|
|
||
38
MongoDB
MDB
$28.2B
| $16.5M | 0.31% |
67,333
+61,877
|
|
||
39
iShares MSCI India ETF
INDA
$6.61B
| $16.4M | 0.31% |
349,433
+268,831
|
|
||
40
Oracle
ORCL
$615B
| $16M | 0.3% |
+109,083
|
|
||
41
Vertex Pharmaceuticals
VRTX
$113B
| $16M | 0.3% |
+35,829
|
|
||
42
Ecolab
ECL
$72.6B
| $16M | 0.3% |
60,086
+34,598
|
|
||
43
Cummins
CMI
$89.9B
| $15.9M | 0.3% |
+29,568
|
|
||
44
Barclays
BCS
$82.2B
| $15.8M | 0.3% |
+745,343
|
|
||
45
Walmart Inc
WMT
$946B
| $15.7M | 0.3% |
126,130
+119,795
|
|
||
46
HubSpot
HUBS
$10.9B
| $15.5M | 0.29% |
63,692
+53,358
|
|
||
47
Meta Platforms (Facebook)
META
$1.51T
| $15.3M | 0.29% |
+26,683
|
|
||
48
Intuitive Surgical
ISRG
$149B
| $14.7M | 0.28% |
+31,951
|
|
||
49
Royal Caribbean
RCL
$75.1B
| $14.6M | 0.28% |
+52,956
|
|
||
50
Gilead Sciences
GILD
$160B
| $14.5M | 0.28% |
+104,293
|
|