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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$10.6B
| $2.33M | 0.06% |
101,484
-128,768
|
|
||
527
Innospec
IOSP
$1.75B
| $2.33M | 0.06% |
30,152
-11,093
|
|
||
528
H&R Block
HRB
$3.81B
| $2.32M | 0.06% |
45,902
-44,733
|
|
||
|
TIGR
529
UP Fintech Holding
TIGR
$1.38B
| $2.31M | 0.06% |
216,940
-329,539
|
|
||
530
Teradata
TDC
$2.6B
| $2.31M | 0.06% |
107,493
-108,935
|
|
||
531
Clorox
CLX
$14B
| $2.3M | 0.06% |
18,676
-72,707
|
|
||
532
Ferguson
FERG
$45.7B
| $2.3M | 0.06% |
10,239
-71,553
|
|
||
533
StoneCo
STNE
$3.51B
| $2.29M | 0.06% |
121,343
-115,174
|
|
||
534
Victoria's Secret
VSCO
$3.83B
| $2.29M | 0.06% |
84,410
+66,144
|
|
||
535
NNN REIT
NNN
$8.6B
| $2.29M | 0.05% |
53,730
+24,341
|
|
||
536
Haemonetics
HAE
$2.92B
| $2.28M | 0.05% |
+46,863
|
|
||
|
LADR
537
Ladder Capital
LADR
$1.29B
| $2.28M | 0.05% |
+209,185
|
|
||
538
Essential Properties Realty Trust
EPRT
$7.08B
| $2.27M | 0.05% |
76,406
-12,265
|
|
||
|
ARIS
539
DELISTED
Aris Water Solutions
ARIS
| $2.27M | 0.05% |
+92,046
|
|
||
540
IAMGOLD
IAG
$13.1B
| $2.27M | 0.05% |
175,254
-70,293
|
|
||
541
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $2.26M | 0.05% |
77,805
+9,344
|
|
||
542
Semtech
SMTC
$8.1B
| $2.26M | 0.05% |
31,605
-23,466
|
|
||
543
Omnicom Group
OMC
$25.1B
| $2.26M | 0.05% |
27,680
+16,866
|
|
||
544
Hawaiian Electric Industries
HE
$2.55B
| $2.25M | 0.05% |
204,200
+86,117
|
|
||
545
Travere Therapeutics
TVTX
$2.64B
| $2.25M | 0.05% |
94,325
+26,325
|
|
||
546
APA Corp
APA
$11.3B
| $2.25M | 0.05% |
92,761
-240,924
|
|
||
547
Essent Group
ESNT
$5.51B
| $2.25M | 0.05% |
35,412
-6,460
|
|
||
548
Vodafone
VOD
$33.5B
| $2.25M | 0.05% |
193,827
+142,086
|
|
||
549
Lucid Motors
LCID
$3.36B
| $2.25M | 0.05% |
+94,487
|
|
||
550
Teva Pharmaceuticals
TEVA
$36.7B
| $2.25M | 0.05% |
111,196
+98,520
|
|