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 | |
|---|---|---|---|---|---|---|
576
GSK
GSK
$103B
| $2.71M | 0.05% |
+49,164
|
|
||
577
Mattel
MAT
$4.09B
| $2.71M | 0.05% |
186,638
+142,845
|
|
||
578
CareTrust REIT
CTRE
$8.97B
| $2.71M | 0.05% |
+73,984
|
|
||
579
Upbound Group
UPBD
$1.07B
| $2.71M | 0.05% |
150,195
+53,918
|
|
||
580
Best Buy
BBY
$15.1B
| $2.7M | 0.05% |
+42,109
|
|
||
581
Ardelyx
ARDX
$1.37B
| $2.7M | 0.05% |
450,738
-48,930
|
|
||
582
The Bancorp
TBBK
$2.25B
| $2.7M | 0.05% |
+50,238
|
|
||
|
ETOR
583
eToro Group
ETOR
$3.04B
| $2.69M | 0.05% |
+89,653
|
|
||
584
Monarch Casino & Resort
MCRI
$2.18B
| $2.69M | 0.05% |
28,154
+10,186
|
|
||
|
CNH
585
CNH Industrial
CNH
$13.3B
| $2.69M | 0.05% |
+244,383
|
|
||
586
iShares MSCI EAFE ETF
EFA
$75.5B
| $2.67M | 0.05% |
+27,502
|
|
||
587
Highwoods Properties
HIW
$3.07B
| $2.65M | 0.05% |
123,985
-9,479
|
|
||
588
Brunswick
BC
$5.22B
| $2.64M | 0.05% |
+36,332
|
|
||
589
KKR & Co
KKR
$83.9B
| $2.64M | 0.05% |
28,500
-140,269
|
|
||
590
Chemed
CHE
$5.86B
| $2.63M | 0.05% |
6,966
+1,540
|
|
||
591
NXP Semiconductors
NXPI
$74.7B
| $2.63M | 0.05% |
+13,341
|
|
||
|
GOLD
592
Gold.com Inc
GOLD
$1.15B
| $2.62M | 0.05% |
+65,323
|
|
||
593
NVR
NVR
$16.7B
| $2.61M | 0.05% |
396
+121
|
|
||
594
Northrim BanCorp
NRIM
$552M
| $2.61M | 0.05% |
+114,043
|
|
||
595
Generac Holdings
GNRC
$15.4B
| $2.6M | 0.05% |
13,336
-47,473
|
|
||
596
Buckle
BKE
$2.31B
| $2.6M | 0.05% |
51,722
-51,631
|
|
||
597
M/I Homes
MHO
$3.51B
| $2.6M | 0.05% |
21,229
+9,032
|
|
||
598
Quest Diagnostics
DGX
$22.2B
| $2.58M | 0.05% |
13,146
-16,759
|
|
||
599
Box
BOX
$3.7B
| $2.57M | 0.05% |
108,698
+85,453
|
|
||
600
IBEX
IBEX
$401M
| $2.57M | 0.05% |
95,665
+52,526
|
|