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 | |
|---|---|---|---|---|---|---|
601
Sonos
SONO
$2.01B
| $2M | 0.05% |
185,149
+159,448
|
|
||
602
Unum
UNM
$12.9B
| $2M | 0.05% |
24,729
+19,726
|
|
||
603
CAVA Group
CAVA
$5.71B
| $1.99M | 0.05% |
23,659
+17,294
|
|
||
604
American International
AIG
$41.5B
| $1.99M | 0.05% |
23,260
-43,165
|
|
||
|
LTC
605
LTC Properties
LTC
$1.73B
| $1.99M | 0.05% |
57,400
+51,243
|
|
||
606
Innodata
INOD
$1.99B
| $1.98M | 0.05% |
+38,691
|
|
||
607
OSI Systems
OSIS
$4.85B
| $1.98M | 0.05% |
+8,806
|
|
||
608
Pilgrim's Pride
PPC
$8.91B
| $1.98M | 0.05% |
43,974
+20,266
|
|
||
|
DX
609
Dynex Capital
DX
$2.02B
| $1.98M | 0.05% |
161,732
+114,259
|
|
||
610
Inspire Medical Systems
INSP
$2.5B
| $1.97M | 0.05% |
+15,166
|
|
||
611
Duke Energy
DUK
$95.6B
| $1.97M | 0.05% |
+16,661
|
|
||
612
Federal Realty Investment Trust
FRT
$8.35B
| $1.96M | 0.05% |
20,615
+460
|
|
||
613
Allegiant Air
ALGT
$1.25B
| $1.95M | 0.05% |
35,577
+31,453
|
|
||
614
Fortive
FTV
$16.3B
| $1.95M | 0.05% |
+37,386
|
|
||
615
SM Energy
SM
$2.11B
| $1.94M | 0.05% |
78,686
+58,293
|
|
||
616
Highwoods Properties
HIW
$3.16B
| $1.94M | 0.05% |
+62,412
|
|
||
617
Vipshop
VIPS
$9.71B
| $1.93M | 0.05% |
+128,168
|
|
||
|
HUT
618
Hut 8
HUT
$4.74B
| $1.93M | 0.05% |
+103,542
|
|
||
619
Silgan Holdings
SLGN
$4.03B
| $1.93M | 0.05% |
+35,536
|
|
||
620
Affirm
AFRM
$24.8B
| $1.92M | 0.05% |
27,749
-2,095
|
|
||
621
Nu Skin
NUS
$481M
| $1.91M | 0.05% |
239,608
+201,353
|
|
||
622
Columbia Banking Systems
COLB
$8.11B
| $1.91M | 0.05% |
+81,778
|
|
||
623
Crocs
CROX
$3.85B
| $1.91M | 0.05% |
+18,877
|
|
||
624
Coursera
COUR
$1.39B
| $1.91M | 0.05% |
218,179
+197,734
|
|
||
625
Remitly
RELY
$2.65B
| $1.91M | 0.05% |
101,627
+33,901
|
|