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 | 12.47% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$171B
| $2.57M | 0.06% |
+20,743
|
|
||
477
Sylvamo
SLVM
$1.92B
| $2.56M | 0.06% |
57,928
-91,005
|
|
||
478
RH
RH
$3.02B
| $2.55M | 0.06% |
12,560
-4,105
|
|
||
479
Cinemark Holdings
CNK
$2.58B
| $2.55M | 0.06% |
90,886
+47,288
|
|
||
480
Wabtec
WAB
$36.7B
| $2.54M | 0.06% |
12,695
+11,101
|
|
||
481
Darden Restaurants
DRI
$20.7B
| $2.54M | 0.06% |
+13,323
|
|
||
482
OneMain Financial
OMF
$7.61B
| $2.53M | 0.06% |
44,888
-8,120
|
|
||
483
Builders FirstSource
BLDR
$12.2B
| $2.52M | 0.06% |
20,798
-457
|
|
||
484
Rocket Companies
RKT
$53.6B
| $2.52M | 0.06% |
129,872
+76,106
|
|
||
485
HUB Group
HUBG
$2.52B
| $2.52M | 0.06% |
73,078
+8,163
|
|
||
486
Global E Online
GLBE
$6.9B
| $2.52M | 0.06% |
70,354
-97,368
|
|
||
487
Jefferies Financial Group
JEF
$12.2B
| $2.52M | 0.06% |
38,449
+26,600
|
|
||
488
Yum China
YUMC
$16.5B
| $2.51M | 0.06% |
58,487
-25,370
|
|
||
489
BJ's Restaurants
BJRI
$786M
| $2.5M | 0.06% |
+81,921
|
|
||
490
Jabil
JBL
$23.5B
| $2.5M | 0.06% |
+11,496
|
|
||
491
Flowserve
FLS
$9.16B
| $2.49M | 0.06% |
46,874
+6,539
|
|
||
492
Wells Fargo
WFC
$282B
| $2.48M | 0.06% |
29,630
+15,784
|
|
||
493
CBRE Group
CBRE
$47.9B
| $2.48M | 0.06% |
+15,709
|
|
||
494
Descartes Systems
DSGX
$7.98B
| $2.46M | 0.06% |
+26,103
|
|
||
495
Bread Financial
BFH
$3.29B
| $2.46M | 0.06% |
44,101
+27,308
|
|
||
496
Dollar General
DG
$29.1B
| $2.46M | 0.06% |
23,791
-20,145
|
|
||
497
Rapid7
RPD
$1.05B
| $2.45M | 0.06% |
130,803
-55,484
|
|
||
498
First Merchants
FRME
$2.16B
| $2.44M | 0.06% |
64,791
+22,821
|
|
||
499
Constellium
CSTM
$2.45B
| $2.43M | 0.06% |
163,261
+57,909
|
|
||
500
Silicon Laboratories
SLAB
$4.65B
| $2.42M | 0.06% |
+18,478
|
|