YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.47B
1-Year Est. Return
8.32%
This Fund
S&P 500
1 Year Est. Return
+8.32%
AUM
$4.47B
AUM Growth
+$303M
(+7.3%)
Holding
2,087
Top Buys
| 1 | +$106M | |
| 2 | +$71.8M | |
| 3 | +$36.5M | |
| 4 |
Roblox
RBLX
|
+$34.5M |
| 5 |
Charles Schwab
SCHW
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
FNB Corp
FNB
$5.83B
| $2.52M | 0.06% |
+147,343
|
|
||
502
Valvoline
VVV
$4.47B
| $2.52M | 0.06% |
+86,592
|
|
||
503
Garmin
GRMN
$46.5B
| $2.51M | 0.06% |
+12,397
|
|
||
|
GTM
504
ZoomInfo Technologies
GTM
$1.93B
| $2.51M | 0.06% |
246,385
+8,200
|
|
||
505
CEVA Inc
CEVA
$555M
| $2.51M | 0.06% |
+116,405
|
|
||
506
Zoom
ZM
$22.5B
| $2.5M | 0.06% |
28,939
+13,676
|
|
||
|
PCH
507
DELISTED
PotlatchDeltic
PCH
| $2.49M | 0.06% |
+62,715
|
|
||
508
SLM Corp
SLM
$3.95B
| $2.49M | 0.06% |
92,033
+58,833
|
|
||
509
Eastman Chemical
EMN
$7.89B
| $2.49M | 0.06% |
38,962
-80,098
|
|
||
510
Compass Therapeutics
CMPX
$991M
| $2.48M | 0.06% |
+462,166
|
|
||
511
G-III Apparel Group
GIII
$1.25B
| $2.48M | 0.06% |
85,614
+76,224
|
|
||
512
Qualcomm
QCOM
$144B
| $2.48M | 0.06% |
14,491
-74,871
|
|
||
513
WesBanco
WSBC
$3.24B
| $2.48M | 0.06% |
74,555
+43,567
|
|
||
|
CADE
514
DELISTED
Cadence Bank
CADE
| $2.47M | 0.06% |
+57,762
|
|
||
515
Veralto
VLTO
$22.7B
| $2.46M | 0.06% |
24,677
-7,889
|
|
||
516
First American
FAF
$6.68B
| $2.46M | 0.06% |
40,041
+16,376
|
|
||
517
Yelp
YELP
$1.44B
| $2.46M | 0.06% |
80,878
-89,446
|
|
||
518
Descartes Systems
DSGX
$6.02B
| $2.46M | 0.06% |
28,038
+1,935
|
|
||
519
Tenaris
TS
$27.1B
| $2.45M | 0.05% |
63,601
-21,085
|
|
||
520
Littelfuse
LFUS
$8.13B
| $2.45M | 0.05% |
9,668
+6,540
|
|
||
521
Hologic
HOLX
$16.9B
| $2.44M | 0.05% |
+32,818
|
|
||
522
Associated Banc-Corp
ASB
$4.17B
| $2.44M | 0.05% |
94,803
+44,684
|
|
||
523
Commerce Bancshares
CBSH
$7.18B
| $2.44M | 0.05% |
46,553
+32,313
|
|
||
|
HOUS
524
DELISTED
Anywhere Real Estate
HOUS
| $2.43M | 0.05% |
171,764
+77,679
|
|
||
525
NIO
NIO
$14.4B
| $2.43M | 0.05% |
476,759
-23,547
|
|