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
$4.17B
AUM Growth
+$77.9M
(+1.9%)
Holding
2,159
Top Buys
| 1 | +$40.7M | |
| 2 | +$38.3M | |
| 3 | +$36.6M | |
| 4 |
Factset
FDS
|
+$29.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$25.2M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$27.8M | |
| 3 | +$26.8M | |
| 4 |
T-Mobile US
TMUS
|
+$24.5M |
| 5 |
Warner Bros
WBD
|
+$23.2M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.48% |
| 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
$46.6B
| $2.42M | 0.06% |
12,911
-14,445
|
|
||
502
Arvinas
ARVN
$885M
| $2.42M | 0.06% |
283,539
+137,794
|
|
||
503
HEICO Corp
HEI
$42.7B
| $2.41M | 0.06% |
+7,469
|
|
||
504
Lincoln National
LNC
$6.4B
| $2.41M | 0.06% |
59,742
+21,756
|
|
||
505
Hewlett Packard
HPE
$28B
| $2.4M | 0.06% |
97,651
-25,692
|
|
||
506
Modine Manufacturing
MOD
$10.6B
| $2.4M | 0.06% |
16,861
+13,424
|
|
||
507
Arhaus
ARHS
$1.04B
| $2.4M | 0.06% |
+225,355
|
|
||
508
RPM International
RPM
$13.1B
| $2.39M | 0.06% |
20,280
+14,630
|
|
||
509
ResMed
RMD
$36B
| $2.39M | 0.06% |
+8,720
|
|
||
510
Gen Digital
GEN
$13.2B
| $2.38M | 0.06% |
83,826
+70,424
|
|
||
511
Pool Corp
POOL
$7.78B
| $2.38M | 0.06% |
+7,663
|
|
||
512
Acadia Pharmaceuticals
ACAD
$3.84B
| $2.37M | 0.06% |
+111,273
|
|
||
513
Plexus
PLXS
$5.18B
| $2.37M | 0.06% |
16,397
-11,018
|
|
||
514
Intellia Therapeutics
NTLA
$1.59B
| $2.37M | 0.06% |
+137,290
|
|
||
515
Cohen & Steers
CNS
$3.23B
| $2.37M | 0.06% |
+36,124
|
|
||
516
Huntington Bancshares
HBAN
$32.5B
| $2.37M | 0.06% |
137,201
+61,725
|
|
||
517
MediaAlpha
MAX
$545M
| $2.36M | 0.06% |
207,616
+44,869
|
|
||
518
Hamilton Lane
HLNE
$4.59B
| $2.36M | 0.06% |
17,478
-24,976
|
|
||
519
ServiceNow
NOW
$122B
| $2.35M | 0.06% |
+12,765
|
|
||
520
Cintas
CTAS
$78.5B
| $2.35M | 0.06% |
+11,437
|
|
||
521
Joby Aviation
JOBY
$9.53B
| $2.34M | 0.06% |
145,232
-1,313,757
|
|
||
522
MP Materials
MP
$10.9B
| $2.34M | 0.06% |
34,906
-144,899
|
|
||
523
Ecopetrol
EC
$26.5B
| $2.34M | 0.06% |
253,797
+1,100
|
|
||
524
VICI Properties
VICI
$31.3B
| $2.33M | 0.06% |
71,498
-134,059
|
|
||
525
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
| $2.33M | 0.06% |
34,618
+9,535
|
|