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 | |
|---|---|---|---|---|---|---|
576
Taylor Morrison
TMHC
$5.99B
| $2.1M | 0.05% |
31,818
+865
|
|
||
577
Akamai
AKAM
$12.2B
| $2.09M | 0.05% |
27,602
+22,810
|
|
||
578
Tri Pointe Homes
TPH
$2.85B
| $2.09M | 0.05% |
61,402
-27,953
|
|
||
579
FIVE9
FIVN
$1.61B
| $2.08M | 0.05% |
+85,957
|
|
||
580
FTI Consulting
FCN
$5.18B
| $2.08M | 0.05% |
12,868
-1,078
|
|
||
581
Amicus Therapeutics
FOLD
$3.05B
| $2.07M | 0.05% |
263,239
-723,540
|
|
||
|
MOMO
582
Hello Group
MOMO
$1.12B
| $2.07M | 0.05% |
+278,838
|
|
||
583
National Storage Affiliates Trust
NSA
$2.31B
| $2.07M | 0.05% |
68,353
-69,784
|
|
||
584
Arcosa
ACA
$5.32B
| $2.07M | 0.05% |
22,037
+9,023
|
|
||
585
Zimmer Biomet
ZBH
$18.3B
| $2.06M | 0.05% |
20,953
-18,516
|
|
||
|
MRX
586
Marex Group
MRX
$2.7B
| $2.06M | 0.05% |
61,355
+41,104
|
|
||
587
Kroger
KR
$42.2B
| $2.05M | 0.05% |
30,459
-108,456
|
|
||
|
PPTA
588
Perpetua Resources
PPTA
$3.08B
| $2.05M | 0.05% |
101,353
+43,086
|
|
||
589
TeraWulf
WULF
$6.01B
| $2.05M | 0.05% |
+179,272
|
|
||
590
CorVel
CRVL
$3.54B
| $2.04M | 0.05% |
26,383
+22,935
|
|
||
591
Hubbell
HUBB
$23.8B
| $2.04M | 0.05% |
4,745
+3,983
|
|
||
592
Ultragenyx Pharmaceutical
RARE
$3.55B
| $2.04M | 0.05% |
67,834
+16,096
|
|
||
593
Prestige Consumer Healthcare
PBH
$2.94B
| $2.04M | 0.05% |
32,635
+29,369
|
|
||
594
DraftKings
DKNG
$17.5B
| $2.04M | 0.05% |
54,443
-303,743
|
|
||
595
PennyMac Financial
PFSI
$6.7B
| $2.03M | 0.05% |
16,392
-19,956
|
|
||
596
Groupon
GRPN
$711M
| $2.03M | 0.05% |
+86,958
|
|
||
597
Analog Devices
ADI
$138B
| $2.03M | 0.05% |
+8,248
|
|
||
598
The Greenbrier Companies
GBX
$1.46B
| $2.02M | 0.05% |
43,841
-6,860
|
|
||
599
CVR Energy
CVI
$3.32B
| $2.02M | 0.05% |
55,436
-25,714
|
|
||
600
BellRing Brands
BRBR
$3.73B
| $2.01M | 0.05% |
55,400
+19,556
|
|