YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.47B
1-Year Est. Return
8.32%
This Fund
S&P 500
1 Year Est. Return
+8.32%
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 | |
|---|---|---|---|---|---|---|
676
Boston Beer
SAM
$2.44B
| $1.77M | 0.04% |
+9,074
|
|
||
677
Franklin Electric
FELE
$4.19B
| $1.77M | 0.04% |
18,506
+6,096
|
|
||
678
CONMED
CNMD
$1.19B
| $1.76M | 0.04% |
43,424
+20,135
|
|
||
679
AvePoint
AVPT
$2.31B
| $1.76M | 0.04% |
126,779
+23,731
|
|
||
680
Shinhan Financial Group
SHG
$28.9B
| $1.76M | 0.04% |
+32,812
|
|
||
681
SITE Centers
SITC
$316M
| $1.75M | 0.04% |
273,083
+209,266
|
|
||
|
GOOD
682
Gladstone Commercial Corp
GOOD
$598M
| $1.75M | 0.04% |
164,182
+94,413
|
|
||
683
ESCO Technologies
ESE
$7B
| $1.74M | 0.04% |
+8,901
|
|
||
684
BancFirst
BANF
$3.63B
| $1.73M | 0.04% |
+16,316
|
|
||
685
Rollins
ROL
$27.1B
| $1.73M | 0.04% |
+28,789
|
|
||
|
MOMO
686
Hello Group
MOMO
$1.01B
| $1.73M | 0.04% |
263,678
-15,160
|
|
||
687
Bright Horizons
BFAM
$4.2B
| $1.73M | 0.04% |
17,032
-8,463
|
|
||
|
EMBJ
688
Embraer S.A. ADS
EMBJ
$11.9B
| $1.73M | 0.04% |
26,824
+3,239
|
|
||
689
CVS Health
CVS
$97.1B
| $1.73M | 0.04% |
+21,744
|
|
||
690
Sony
SONY
$129B
| $1.72M | 0.04% |
67,346
+37,424
|
|
||
691
Life Time Group Holdings
LTH
$5.94B
| $1.72M | 0.04% |
+64,811
|
|
||
692
Stride
LRN
$3.6B
| $1.72M | 0.04% |
26,517
+3,751
|
|
||
693
Monarch Casino & Resort
MCRI
$1.75B
| $1.72M | 0.04% |
+17,968
|
|
||
694
IDEX
IEX
$14.6B
| $1.72M | 0.04% |
9,646
-22,556
|
|
||
695
News Corp Class A
NWSA
$13.3B
| $1.72M | 0.04% |
+65,680
|
|
||
696
Douglas Emmett
DEI
$1.69B
| $1.71M | 0.04% |
155,600
-64,907
|
|
||
|
MRX
697
Marex Group
MRX
$2.58B
| $1.7M | 0.04% |
44,349
-17,006
|
|
||
698
Sunrun
RUN
$2.85B
| $1.69M | 0.04% |
92,033
+56,989
|
|
||
699
Terns Pharmaceuticals
TERN
$4.93B
| $1.69M | 0.04% |
+41,893
|
|
||
700
Stepan Co
SCL
$1.07B
| $1.69M | 0.04% |
35,699
+7,717
|
|