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 | |
|---|---|---|---|---|---|---|
551
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
| $2.34M | 0.05% |
+42,772
|
|
||
552
Bloomin' Brands
BLMN
$505M
| $2.34M | 0.05% |
379,642
+118,737
|
|
||
553
Harley-Davidson
HOG
$2.23B
| $2.34M | 0.05% |
+114,144
|
|
||
554
Chemed
CHE
$5.49B
| $2.32M | 0.05% |
5,426
-2,037
|
|
||
555
Global Ship Lease
GSL
$1.42B
| $2.32M | 0.05% |
66,213
+54,313
|
|
||
556
Entergy
ETR
$47.5B
| $2.32M | 0.05% |
25,098
-16,958
|
|
||
557
Skywest
SKYW
$3.72B
| $2.31M | 0.05% |
23,000
-13,837
|
|
||
558
Arhaus
ARHS
$1.04B
| $2.31M | 0.05% |
205,984
-19,371
|
|
||
559
WSFS Financial
WSFS
$3.39B
| $2.31M | 0.05% |
41,775
+35,783
|
|
||
560
Public Service Enterprise Group
PEG
$41.5B
| $2.3M | 0.05% |
28,687
-20,462
|
|
||
561
Lexeo Therapeutics
LXEO
$526M
| $2.3M | 0.05% |
+231,163
|
|
||
562
MongoDB
MDB
$22B
| $2.29M | 0.05% |
5,456
-8,793
|
|
||
563
Air Lease Corp
AL
$7.24B
| $2.29M | 0.05% |
35,615
-21,779
|
|
||
564
RxSight
RXST
$310M
| $2.28M | 0.05% |
218,763
+83,969
|
|
||
565
Diamondrock Hospitality Co
DRH
$1.94B
| $2.28M | 0.05% |
254,273
-100,313
|
|
||
566
Merchants Bancorp
MBIN
$1.93B
| $2.28M | 0.05% |
66,816
+39,186
|
|
||
567
Glaukos
GKOS
$5.99B
| $2.27M | 0.05% |
20,140
+8,661
|
|
||
568
OR Royalties Inc
OR
$8.19B
| $2.26M | 0.05% |
+63,916
|
|
||
569
International Bancshares
IBOC
$4.16B
| $2.26M | 0.05% |
+34,016
|
|
||
570
Freshworks
FRSH
$2.27B
| $2.26M | 0.05% |
184,331
+32,271
|
|
||
571
LendingTree
TREE
$554M
| $2.26M | 0.05% |
42,525
+14,383
|
|
||
572
Lumen
LUMN
$6.86B
| $2.26M | 0.05% |
290,384
-6,748
|
|
||
573
Helen of Troy
HELE
$373M
| $2.25M | 0.05% |
+106,051
|
|
||
574
Skyward Specialty Insurance
SKWD
$2.05B
| $2.25M | 0.05% |
44,091
-10,293
|
|
||
575
Blackrock
BLK
$150B
| $2.25M | 0.05% |
+2,104
|
|