YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.17B
1-Year Est. Return
5.76%
1 Year Est. Return
+5.76%
AUM
$4.09B
AUM Growth
+$2.61B
(+177%)
Holding
2,105
Top Buys
| 1 | +$31.8M | |
| 2 | +$30.9M | |
| 3 | +$29.7M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$27.8M |
| 5 |
Intel
INTC
|
+$25.4M |
Top Sells
| 1 | +$17M | |
| 2 | +$16.4M | |
| 3 | +$16.2M | |
| 4 |
ServiceNow
NOW
|
+$13.3M |
| 5 |
Walmart
WMT
|
+$11.1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ecopetrol
EC
$20.9B
| $2.24M | 0.05% |
+252,697
|
|
||
552
Boise Cascade
BCC
$2.59B
| $2.23M | 0.05% |
25,688
+22,696
|
|
||
553
AngioDynamics
ANGO
$506M
| $2.23M | 0.05% |
224,514
+201,843
|
|
||
554
Brinker International
EAT
$4.74B
| $2.21M | 0.05% |
+12,269
|
|
||
555
UBS Group
UBS
$122B
| $2.21M | 0.05% |
+65,204
|
|
||
|
SPTN
556
DELISTED
SpartanNash
SPTN
| $2.2M | 0.05% |
+83,093
|
|
||
557
Lattice Semiconductor
LSCC
$9.04B
| $2.2M | 0.05% |
+44,928
|
|
||
558
AstraZeneca
AZN
$276B
| $2.2M | 0.05% |
31,495
-1,360
|
|
||
559
DNOW Inc
DNOW
$2.44B
| $2.2M | 0.05% |
+148,108
|
|
||
560
Allison Transmission
ALSN
$6.89B
| $2.19M | 0.05% |
+23,041
|
|
||
561
PROS Holdings
PRO
$1.12B
| $2.19M | 0.05% |
139,741
+110,350
|
|
||
562
Steris
STE
$25.9B
| $2.19M | 0.05% |
+9,105
|
|
||
|
PRMB
563
Primo Brands
PRMB
$5.76B
| $2.18M | 0.05% |
73,748
+335
|
|
||
564
CVR Energy
CVI
$3.71B
| $2.18M | 0.05% |
+81,150
|
|
||
565
HUB Group
HUBG
$2.17B
| $2.17M | 0.05% |
64,915
+37,477
|
|
||
566
AMERISAFE
AMSF
$774M
| $2.17M | 0.05% |
49,571
+41,747
|
|
||
567
Roku
ROKU
$15.8B
| $2.16M | 0.05% |
24,629
+15,234
|
|
||
568
Fox Class A
FOXA
$29.5B
| $2.16M | 0.05% |
38,573
+32,692
|
|
||
569
Iron Mountain
IRM
$30.2B
| $2.16M | 0.05% |
21,031
-26,949
|
|
||
570
AptarGroup
ATR
$7.64B
| $2.15M | 0.05% |
+13,776
|
|
||
|
CGAU
571
Centerra Gold
CGAU
$2.45B
| $2.15M | 0.05% |
298,439
+214,163
|
|
||
572
Avista
AVA
$3.41B
| $2.15M | 0.05% |
56,588
+44,518
|
|
||
573
Frontline
FRO
$5.37B
| $2.14M | 0.05% |
+130,670
|
|
||
574
PennantPark Floating Rate Capital
PFLT
$916M
| $2.14M | 0.05% |
207,207
+182,384
|
|
||
575
Trinity Capital
TRIN
$1.04B
| $2.14M | 0.05% |
+151,828
|
|