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 | |
|---|---|---|---|---|---|---|
676
Nomad Foods
NOMD
$1.77B
| $1.79M | 0.04% |
+136,285
|
|
||
677
Freshworks
FRSH
$3.59B
| $1.79M | 0.04% |
152,060
+84,061
|
|
||
678
Remitly
RELY
$2.8B
| $1.79M | 0.04% |
109,653
+8,026
|
|
||
679
Elevance Health
ELV
$73.2B
| $1.78M | 0.04% |
5,522
-18,025
|
|
||
|
ARMN
680
Aris Mining
ARMN
$2.85B
| $1.78M | 0.04% |
+181,951
|
|
||
681
Kanzhun
BZ
$9.94B
| $1.78M | 0.04% |
+76,212
|
|
||
682
Unity
U
$20.9B
| $1.78M | 0.04% |
44,424
-117,979
|
|
||
683
Exelixis
EXEL
$11.4B
| $1.78M | 0.04% |
+42,984
|
|
||
684
American States Water
AWR
$2.8B
| $1.77M | 0.04% |
24,124
+16,493
|
|
||
685
SM Energy
SM
$2.29B
| $1.77M | 0.04% |
70,821
-7,865
|
|
||
686
FS KKR Capital
FSK
$4.34B
| $1.77M | 0.04% |
+118,377
|
|
||
|
XIFR
687
XPLR Infrastructure LP
XIFR
$837M
| $1.75M | 0.04% |
172,470
-185,933
|
|
||
688
Innovative Industrial Properties
IIPR
$1.41B
| $1.75M | 0.04% |
32,708
-1,374
|
|
||
689
Regal Rexnord
RRX
$9.72B
| $1.75M | 0.04% |
+12,212
|
|
||
690
Enhabit
EHAB
$473M
| $1.75M | 0.04% |
218,284
+142,556
|
|
||
691
FIGS
FIGS
$1.91B
| $1.75M | 0.04% |
261,232
+236,195
|
|
||
692
Sibanye-Stillwater
SBSW
$8.87B
| $1.75M | 0.04% |
155,399
+46,511
|
|
||
693
Viper Energy
VNOM
$6.73B
| $1.74M | 0.04% |
45,653
-89,095
|
|
||
694
Sherwin-Williams
SHW
$81B
| $1.74M | 0.04% |
5,036
+762
|
|
||
695
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
| $1.74M | 0.04% |
66,253
+23,175
|
|
||
696
Cenovus Energy
CVE
$33.9B
| $1.74M | 0.04% |
102,294
-81,170
|
|
||
697
Howard Hughes
HHH
$5.06B
| $1.74M | 0.04% |
21,148
+7,716
|
|
||
698
Grindr
GRND
$2.51B
| $1.73M | 0.04% |
115,393
+34,708
|
|
||
699
International Flavors & Fragrances
IFF
$16.9B
| $1.73M | 0.04% |
+28,064
|
|
||
700
MaxLinear
MXL
$1.7B
| $1.72M | 0.04% |
107,051
-184,603
|
|