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
$4.47B
AUM Growth
+$303M
(+7.3%)
Holding
2,087
Top Buys
| 1 | +$106M | |
| 2 | +$71.8M | |
| 3 | +$36.5M | |
| 4 |
Roblox
RBLX
|
+$34.5M |
| 5 |
Charles Schwab
SCHW
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Asana
ASAN
$1.48B
| $2.08M | 0.05% |
152,055
+98,893
|
|
||
602
Columbus McKinnon
CMCO
$462M
| $2.08M | 0.05% |
120,377
-16,534
|
|
||
603
FIVE9
FIVN
$1.27B
| $2.07M | 0.05% |
103,478
+17,521
|
|
||
604
InterContinental Hotels
IHG
$21.5B
| $2.06M | 0.05% |
+14,647
|
|
||
605
Telephone and Data Systems
TDS
$5.02B
| $2.06M | 0.05% |
50,303
+22,372
|
|
||
606
Sensata Technologies
ST
$6.16B
| $2.06M | 0.05% |
61,872
-26,771
|
|
||
607
STAAR Surgical
STAA
$1.32B
| $2.05M | 0.05% |
+88,905
|
|
||
608
Affirm
AFRM
$21.7B
| $2.05M | 0.05% |
+27,530
|
|
||
609
Dentsply Sirona
XRAY
$2.4B
| $2.05M | 0.05% |
179,083
+76,888
|
|
||
|
FISV
610
Fiserv Inc
FISV
$32.7B
| $2.04M | 0.05% |
30,371
-205,673
|
|
||
|
XIFR
611
XPLR Infrastructure LP
XIFR
$948M
| $2.04M | 0.05% |
203,842
+31,372
|
|
||
612
Viasat
VSAT
$7.97B
| $2.04M | 0.05% |
+59,083
|
|
||
613
Oceaneering
OII
$3.79B
| $2.03M | 0.05% |
+84,594
|
|
||
614
Horizon Bancorp
HBNC
$910M
| $2.03M | 0.05% |
119,766
+87,250
|
|
||
615
United Airlines
UAL
$29.8B
| $2.03M | 0.05% |
18,150
-11,231
|
|
||
616
Fortuna Silver Mines
FSM
$3.07B
| $2.03M | 0.05% |
206,504
-98,029
|
|
||
617
Iron Mountain
IRM
$33.5B
| $2.01M | 0.05% |
+24,272
|
|
||
618
Yext
YEXT
$476M
| $2.01M | 0.05% |
249,696
+188,540
|
|
||
619
Western Union
WU
$2.94B
| $2.01M | 0.05% |
215,954
+127,806
|
|
||
620
Sprout Social
SPT
$361M
| $2.01M | 0.04% |
177,979
-268,424
|
|
||
621
Warner Music
WMG
$15B
| $2.01M | 0.04% |
+65,400
|
|
||
622
NVR
NVR
$17.7B
| $2.01M | 0.04% |
275
+103
|
|
||
623
Gentex
GNTX
$5.1B
| $2M | 0.04% |
+86,088
|
|
||
624
XPO
XPO
$26.3B
| $2M | 0.04% |
+14,734
|
|
||
625
Maximus
MMS
$3.57B
| $2M | 0.04% |
+23,120
|
|