YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.17B
1-Year Est. Return
5.76%
1 Year Est. Return
+5.76%
AUM
$4.09B
AUM Growth
+$2.61B
(+177%)
Holding
2,105
Top Buys
| 1 | +$31.8M | |
| 2 | +$30.9M | |
| 3 | +$29.7M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$27.8M |
| 5 |
Intel
INTC
|
+$25.4M |
Top Sells
| 1 | +$17M | |
| 2 | +$16.4M | |
| 3 | +$16.2M | |
| 4 |
ServiceNow
NOW
|
+$13.3M |
| 5 |
Walmart
WMT
|
+$11.1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$61.2B
| $14.3M | 0.35% |
570,657
+333,233
|
|
||
27
Salesforce
CRM
$228B
| $14.3M | 0.35% |
52,419
+25,738
|
|
||
28
Copart
CPRT
$39.2B
| $14.2M | 0.35% |
289,681
+262,724
|
|
||
29
Exxon Mobil
XOM
$494B
| $14.1M | 0.34% |
130,820
+58,840
|
|
||
30
Verizon
VZ
$169B
| $14.1M | 0.34% |
324,803
+318,166
|
|
||
31
Marsh & McLennan
MMC
$88.2B
| $13.9M | 0.34% |
63,516
+61,443
|
|
||
32
TransDigm Group
TDG
$72.4B
| $13.8M | 0.34% |
9,052
+6,698
|
|
||
33
Allstate
ALL
$52.9B
| $13.7M | 0.34% |
68,107
+58,048
|
|
||
34
Ally Financial
ALLY
$12.1B
| $13.6M | 0.33% |
348,043
+318,452
|
|
||
35
XP
XP
$9.8B
| $13.5M | 0.33% |
670,364
+640,699
|
|
||
36
PepsiCo
PEP
$195B
| $13.4M | 0.33% |
101,451
+85,865
|
|
||
37
FTAI Aviation
FTAI
$16.8B
| $13.3M | 0.33% |
+115,901
|
|
||
38
Edwards Lifesciences
EW
$48.4B
| $13.2M | 0.32% |
168,378
+141,843
|
|
||
39
Wyndham Hotels & Resorts
WH
$5.57B
| $13.1M | 0.32% |
+161,359
|
|
||
40
Thermo Fisher Scientific
TMO
$215B
| $12.8M | 0.31% |
31,565
+23,628
|
|
||
41
Ross Stores
ROST
$52.4B
| $12.8M | 0.31% |
99,990
+85,948
|
|
||
42
Atlassian
TEAM
$41.5B
| $12.4M | 0.3% |
61,261
+24,675
|
|
||
43
US Bancorp
USB
$73.6B
| $12.4M | 0.3% |
274,263
+123,426
|
|
||
44
Halliburton
HAL
$23.2B
| $12.3M | 0.3% |
605,514
+498,641
|
|
||
45
Ford
F
$52.6B
| $12.3M | 0.3% |
1,135,684
+1,083,868
|
|
||
46
Barclays
BCS
$75.7B
| $12.3M | 0.3% |
662,495
+574,514
|
|
||
47
Universal Health Services
UHS
$14.6B
| $12.1M | 0.3% |
66,953
+59,326
|
|
||
48
Workday
WDAY
$60.1B
| $11.8M | 0.29% |
+49,215
|
|
||
49
Accenture
ACN
$152B
| $11.7M | 0.29% |
39,295
+26,449
|
|
||
50
General Dynamics
GD
$93.6B
| $11.7M | 0.29% |
40,009
+36,493
|
|