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 | 12.46% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngloGold Ashanti
AU
$41.6B
| $16.6M | 0.4% |
+235,644
|
|
||
27
Ford
F
$51.9B
| $16.1M | 0.39% |
1,346,042
+210,358
|
|
||
28
Thomson Reuters
TRI
$59.4B
| $15.6M | 0.37% |
+100,479
|
|
||
29
Walt Disney
DIS
$188B
| $15.4M | 0.37% |
+134,871
|
|
||
30
Emerson Electric
EMR
$77.2B
| $14.9M | 0.36% |
+113,586
|
|
||
31
Qualcomm
QCOM
$187B
| $14.9M | 0.36% |
89,362
-24,388
|
|
||
32
Dover
DOV
$26.2B
| $14.8M | 0.36% |
88,907
+71,307
|
|
||
33
Trade Desk
TTD
$19.4B
| $14.8M | 0.35% |
301,397
+286,045
|
|
||
34
Carlisle Companies
CSL
$13.5B
| $14.6M | 0.35% |
44,342
+27,170
|
|
||
35
Salesforce
CRM
$248B
| $14.5M | 0.35% |
61,027
+8,608
|
|
||
36
D-Wave Quantum
QBTS
$9.64B
| $14.1M | 0.34% |
569,743
+512,460
|
|
||
37
Philip Morris
PM
$230B
| $13.9M | 0.33% |
+85,815
|
|
||
38
Hims & Hers Health
HIMS
$8.92B
| $13.7M | 0.33% |
241,869
+137,269
|
|
||
39
Advanced Micro Devices
AMD
$355B
| $13.7M | 0.33% |
+84,760
|
|
||
40
NetApp
NTAP
$23.2B
| $13.7M | 0.33% |
115,757
+96,937
|
|
||
41
Dell
DELL
$93.1B
| $13.7M | 0.33% |
96,693
+12,970
|
|
||
42
Lennox International
LII
$17.9B
| $13.7M | 0.33% |
25,848
+24,952
|
|
||
43
Colgate-Palmolive
CL
$62.9B
| $13.4M | 0.32% |
167,905
+101,472
|
|
||
44
Carvana
CVNA
$56.5B
| $13.4M | 0.32% |
35,495
+15,919
|
|
||
45
Roivant Sciences
ROIV
$14.6B
| $13.2M | 0.32% |
873,081
+601,178
|
|
||
46
Atlassian
TEAM
$41.9B
| $13M | 0.31% |
81,339
+20,078
|
|
||
47
Marathon Digital Holdings
MARA
$4.44B
| $13M | 0.31% |
709,473
+511,879
|
|
||
48
Uber
UBER
$190B
| $12.9M | 0.31% |
131,456
+29,481
|
|
||
49
Constellation Brands
STZ
$24.8B
| $12.5M | 0.3% |
92,685
+90,423
|
|
||
50
Accenture
ACN
$165B
| $12.4M | 0.3% |
50,404
+11,109
|
|