YIH
Y-Intercept (HK) Portfolio holdings
AUM
$5.27B
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$5.27B
AUM Growth
+$804M
(+18%)
Holding
2,150
Top Buys
| 1 | +$49.8M | |
| 2 | +$40.6M | |
| 3 | +$33.4M | |
| 4 |
Capital One
COF
|
+$33.1M |
| 5 |
Emerson Electric
EMR
|
+$31.5M |
Top Sells
| 1 | +$116M | |
| 2 | +$111M | |
| 3 | +$32.8M | |
| 4 |
Rivian
RIVN
|
+$27.2M |
| 5 |
Petrobras
PBR
|
+$25.4M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regal Rexnord
RRX
$13.6B
| $2.86M | 0.05% |
15,262
+8,972
|
|
||
552
Organon & Co
OGN
$3.51B
| $2.85M | 0.05% |
476,488
+70,326
|
|
||
553
Coca-Cola Consolidated
COKE
$12B
| $2.85M | 0.05% |
14,857
-18,009
|
|
||
554
Sherwin-Williams
SHW
$75.3B
| $2.84M | 0.05% |
8,852
-9,169
|
|
||
555
WisdomTree
WT
$2.78B
| $2.83M | 0.05% |
194,450
+162,933
|
|
||
556
Stanley Black & Decker
SWK
$12.2B
| $2.83M | 0.05% |
39,808
+9,974
|
|
||
557
Vulcan Materials
VMC
$36.5B
| $2.83M | 0.05% |
10,375
-2,458
|
|
||
|
DX
558
Dynex Capital
DX
$2.77B
| $2.81M | 0.05% |
220,389
-331,118
|
|
||
559
First Bancorp
FBP
$3.76B
| $2.81M | 0.05% |
131,541
-4,483
|
|
||
560
Synopsys
SNPS
$89B
| $2.81M | 0.05% |
+7,084
|
|
||
561
Viking Holdings
VIK
$40.1B
| $2.8M | 0.05% |
38,153
-31,074
|
|
||
562
W.W. Grainger
GWW
$61.4B
| $2.8M | 0.05% |
+2,570
|
|
||
563
Jabil
JBL
$37.3B
| $2.79M | 0.05% |
10,512
-22,161
|
|
||
564
Louisiana-Pacific
LPX
$4.93B
| $2.79M | 0.05% |
38,365
+22,062
|
|
||
565
Dynatrace
DT
$12.3B
| $2.79M | 0.05% |
75,453
+9,314
|
|
||
566
Planet Fitness
PLNT
$4.01B
| $2.78M | 0.05% |
+37,433
|
|
||
567
Flowers Foods
FLO
$1.59B
| $2.78M | 0.05% |
341,394
+201,946
|
|
||
568
Amprius Technologies
AMPX
$2.79B
| $2.77M | 0.05% |
+164,224
|
|
||
569
Madison Square Garden
MSGE
$3.41B
| $2.76M | 0.05% |
46,855
+38,825
|
|
||
570
Harmony Gold Mining
HMY
$9.82B
| $2.75M | 0.05% |
179,237
+164,523
|
|
||
571
LegalZoom.com
LZ
$985M
| $2.74M | 0.05% |
483,664
+152,312
|
|
||
572
Paycom
PAYC
$6.42B
| $2.74M | 0.05% |
22,523
+12,317
|
|
||
573
Bath & Body Works
BBWI
$3.51B
| $2.73M | 0.05% |
+146,443
|
|
||
574
Pultegroup
PHM
$22.6B
| $2.72M | 0.05% |
23,168
-36,099
|
|
||
575
CenterPoint Energy
CNP
$27.9B
| $2.72M | 0.05% |
+62,997
|
|