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 | |
|---|---|---|---|---|---|---|
501
Becton Dickinson
BDX
$55B
| $2.42M | 0.06% |
12,911
-14,445
|
|
||
502
Arvinas
ARVN
$837M
| $2.42M | 0.06% |
283,539
+137,794
|
|
||
503
HEICO Corp
HEI
$43.7B
| $2.41M | 0.06% |
+7,469
|
|
||
504
Lincoln National
LNC
$8.14B
| $2.41M | 0.06% |
59,742
+21,756
|
|
||
505
Hewlett Packard
HPE
$31.8B
| $2.4M | 0.06% |
97,651
-25,692
|
|
||
506
Modine Manufacturing
MOD
$8.67B
| $2.4M | 0.06% |
16,861
+13,424
|
|
||
507
Arhaus
ARHS
$1.48B
| $2.4M | 0.06% |
+225,355
|
|
||
508
RPM International
RPM
$13.3B
| $2.39M | 0.06% |
20,280
+14,630
|
|
||
509
ResMed
RMD
$37B
| $2.39M | 0.06% |
+8,720
|
|
||
510
Gen Digital
GEN
$16.6B
| $2.38M | 0.06% |
83,826
+70,424
|
|
||
511
Pool Corp
POOL
$8.87B
| $2.38M | 0.06% |
+7,663
|
|
||
512
Acadia Pharmaceuticals
ACAD
$4.54B
| $2.37M | 0.06% |
+111,273
|
|
||
513
Plexus
PLXS
$4.1B
| $2.37M | 0.06% |
16,397
-11,018
|
|
||
514
Intellia Therapeutics
NTLA
$1.12B
| $2.37M | 0.06% |
+137,290
|
|
||
515
Cohen & Steers
CNS
$3.18B
| $2.37M | 0.06% |
+36,124
|
|
||
516
Huntington Bancshares
HBAN
$26.7B
| $2.37M | 0.06% |
137,201
+61,725
|
|
||
517
MediaAlpha
MAX
$747M
| $2.36M | 0.06% |
207,616
+44,869
|
|
||
518
Hamilton Lane
HLNE
$5.53B
| $2.36M | 0.06% |
17,478
-24,976
|
|
||
519
ServiceNow
NOW
$178B
| $2.35M | 0.06% |
+2,553
|
|
||
520
Cintas
CTAS
$74.1B
| $2.35M | 0.06% |
+11,437
|
|
||
521
Joby Aviation
JOBY
$14B
| $2.34M | 0.06% |
145,232
-1,313,757
|
|
||
522
MP Materials
MP
$10.7B
| $2.34M | 0.06% |
34,906
-144,899
|
|
||
523
Ecopetrol
EC
$20.5B
| $2.34M | 0.06% |
253,797
+1,100
|
|
||
524
VICI Properties
VICI
$29.8B
| $2.33M | 0.06% |
71,498
-134,059
|
|
||
525
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
| $2.33M | 0.06% |
34,618
+9,535
|
|