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 | |
|---|---|---|---|---|---|---|
476
Kennedy-Wilson Holdings
KW
$1.53B
| $3.45M | 0.07% |
+319,237
|
|
||
477
Iron Mountain
IRM
$37.1B
| $3.44M | 0.07% |
33,654
+9,382
|
|
||
478
PBF Energy
PBF
$5.03B
| $3.42M | 0.06% |
71,796
+29,814
|
|
||
479
DNOW Inc
DNOW
$2.42B
| $3.41M | 0.06% |
286,542
+240,728
|
|
||
480
Asana
ASAN
$1.81B
| $3.41M | 0.06% |
532,796
+380,741
|
|
||
481
ZIM Integrated Shipping Services
ZIM
$3.04B
| $3.41M | 0.06% |
129,368
-11,773
|
|
||
482
Janus Henderson
JHG
$7.97B
| $3.41M | 0.06% |
66,356
+1,375
|
|
||
483
Ball Corp
BALL
$14.1B
| $3.38M | 0.06% |
57,243
-74,329
|
|
||
484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.38M | 0.06% |
+41,256
|
|
||
485
Wintrust Financial
WTFC
$10.3B
| $3.37M | 0.06% |
+24,291
|
|
||
486
MGIC Investment
MTG
$5.4B
| $3.36M | 0.06% |
127,815
-25,046
|
|
||
487
Global Ship Lease
GSL
$1.37B
| $3.35M | 0.06% |
89,933
+23,720
|
|
||
488
Nexstar Media Group
NXST
$5.56B
| $3.35M | 0.06% |
18,508
+17,402
|
|
||
489
Netflix
NFLX
$346B
| $3.34M | 0.06% |
34,774
-242,128
|
|
||
490
Star Bulk Carriers
SBLK
$3.05B
| $3.33M | 0.06% |
+144,945
|
|
||
491
Banner Corp
BANR
$2.2B
| $3.33M | 0.06% |
54,839
+19,254
|
|
||
492
Selective Insurance
SIGI
$5.3B
| $3.32M | 0.06% |
44,100
+17,195
|
|
||
|
493
Petrobras Class A
PBR.A
$102B
| $3.32M | 0.06% |
177,170
-552,579
|
|
||
494
Barrett Business Services
BBSI
$810M
| $3.32M | 0.06% |
113,777
+86,191
|
|
||
495
Levi Strauss
LEVI
$8.66B
| $3.32M | 0.06% |
179,447
-6,347
|
|
||
496
Gentex
GNTX
$5.25B
| $3.31M | 0.06% |
151,703
+65,615
|
|
||
497
Honeywell
HON
$136B
| $3.31M | 0.06% |
14,648
+9,118
|
|
||
498
Albemarle
ALB
$18.3B
| $3.3M | 0.06% |
+18,358
|
|
||
499
General Mills
GIS
$17.7B
| $3.27M | 0.06% |
87,939
+63,987
|
|
||
500
Gildan
GIL
$10.7B
| $3.26M | 0.06% |
58,628
+51,147
|
|