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 | |
|---|---|---|---|---|---|---|
626
Xcel Energy
XEL
$44.8B
| $1.94M | 0.05% |
24,030
-9,343
|
|
||
627
LendingClub
LC
$2.21B
| $1.94M | 0.05% |
127,576
-2,414
|
|
||
628
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
| $1.94M | 0.05% |
31,171
+27,706
|
|
||
629
Starbucks
SBUX
$94.8B
| $1.94M | 0.05% |
+22,880
|
|
||
630
First Bancorp
FBP
$3.18B
| $1.93M | 0.05% |
87,346
+7,861
|
|
||
631
NerdWallet
NRDS
$1.1B
| $1.92M | 0.05% |
178,894
+54,626
|
|
||
632
Gulfport Energy Corp
GPOR
$4.02B
| $1.92M | 0.05% |
10,598
+4,661
|
|
||
633
National Vision
EYE
$2.24B
| $1.92M | 0.05% |
65,638
+51,331
|
|
||
634
Bumble
BMBL
$411M
| $1.91M | 0.05% |
313,899
+264,312
|
|
||
635
Vishay Intertechnology
VSH
$2.07B
| $1.91M | 0.05% |
+124,890
|
|
||
636
Trupanion
TRUP
$1.61B
| $1.9M | 0.05% |
+43,836
|
|
||
637
Valmont Industries
VMI
$8.15B
| $1.9M | 0.05% |
4,892
+2,280
|
|
||
638
ICF International
ICFI
$1.52B
| $1.89M | 0.05% |
20,414
+7,975
|
|
||
639
Home Depot
HD
$348B
| $1.89M | 0.05% |
+4,659
|
|
||
640
State Street SPDR S&P Biotech ETF
XBI
$7.7B
| $1.89M | 0.05% |
18,828
+12,242
|
|
||
641
Chefs' Warehouse
CHEF
$2.4B
| $1.88M | 0.05% |
+32,284
|
|
||
642
Compass Diversified
CODI
$457M
| $1.88M | 0.05% |
283,380
-94,500
|
|
||
643
CNA Financial
CNA
$12B
| $1.87M | 0.05% |
40,350
+31,628
|
|
||
644
Xerox
XRX
$343M
| $1.87M | 0.04% |
+497,633
|
|
||
645
Bloomin' Brands
BLMN
$597M
| $1.87M | 0.04% |
260,905
+142,870
|
|
||
646
OFG Bancorp
OFG
$1.78B
| $1.87M | 0.04% |
+42,901
|
|
||
647
Dave Inc
DAVE
$2.73B
| $1.86M | 0.04% |
9,315
+4,101
|
|
||
648
Cushman & Wakefield Ltd.
CWK
$3.53B
| $1.86M | 0.04% |
+116,579
|
|
||
649
Owens Corning
OC
$9.18B
| $1.85M | 0.04% |
13,110
-24,974
|
|
||
650
Apple Hospitality REIT
APLE
$2.71B
| $1.85M | 0.04% |
154,328
+62,322
|
|