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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$11.5B
| $2.33M | 0.06% |
101,484
-128,768
|
|
||
527
Innospec
IOSP
$1.89B
| $2.33M | 0.06% |
30,152
-11,093
|
|
||
528
H&R Block
HRB
$5.25B
| $2.32M | 0.06% |
45,902
-44,733
|
|
||
|
TIGR
529
UP Fintech Holding
TIGR
$1.66B
| $2.31M | 0.06% |
216,940
-329,539
|
|
||
530
Teradata
TDC
$2.83B
| $2.31M | 0.06% |
107,493
-108,935
|
|
||
531
Clorox
CLX
$12.6B
| $2.3M | 0.06% |
18,676
-72,707
|
|
||
532
Ferguson
FERG
$50.1B
| $2.3M | 0.06% |
10,239
-71,553
|
|
||
533
StoneCo
STNE
$3.89B
| $2.29M | 0.06% |
121,343
-115,174
|
|
||
534
Victoria's Secret
VSCO
$3.77B
| $2.29M | 0.06% |
84,410
+66,144
|
|
||
535
NNN REIT
NNN
$7.58B
| $2.29M | 0.05% |
53,730
+24,341
|
|
||
536
Haemonetics
HAE
$3.9B
| $2.28M | 0.05% |
+46,863
|
|
||
|
LADR
537
Ladder Capital
LADR
$1.38B
| $2.28M | 0.05% |
+209,185
|
|
||
538
Essential Properties Realty Trust
EPRT
$6.07B
| $2.27M | 0.05% |
76,406
-12,265
|
|
||
|
ARIS
539
DELISTED
Aris Water Solutions
ARIS
| $2.27M | 0.05% |
+92,046
|
|
||
540
IAMGOLD
IAG
$8.69B
| $2.27M | 0.05% |
175,254
-70,293
|
|
||
541
Schwab US Large-Cap Value ETF
SCHV
$14.2B
| $2.26M | 0.05% |
77,805
+9,344
|
|
||
542
Semtech
SMTC
$7.47B
| $2.26M | 0.05% |
31,605
-23,466
|
|
||
543
Omnicom Group
OMC
$23.5B
| $2.26M | 0.05% |
27,680
+16,866
|
|
||
544
Hawaiian Electric Industries
HE
$2.17B
| $2.25M | 0.05% |
204,200
+86,117
|
|
||
545
Travere Therapeutics
TVTX
$3.07B
| $2.25M | 0.05% |
94,325
+26,325
|
|
||
546
APA Corp
APA
$9.48B
| $2.25M | 0.05% |
92,761
-240,924
|
|
||
547
Essent Group
ESNT
$5.96B
| $2.25M | 0.05% |
35,412
-6,460
|
|
||
548
Vodafone
VOD
$29.9B
| $2.25M | 0.05% |
193,827
+142,086
|
|
||
549
Lucid Motors
LCID
$4.12B
| $2.25M | 0.05% |
+94,487
|
|
||
550
Teva Pharmaceuticals
TEVA
$32.2B
| $2.25M | 0.05% |
111,196
+98,520
|
|