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
$5.27B
AUM Growth
+$804M
(+18%)
Holding
2,150
Top Buys
| 1 | +$49.8M | |
| 2 | +$40.6M | |
| 3 | +$33.4M | |
| 4 |
Capital One
COF
|
+$33.1M |
| 5 |
Emerson Electric
EMR
|
+$31.5M |
Top Sells
| 1 | +$116M | |
| 2 | +$111M | |
| 3 | +$32.8M | |
| 4 |
Rivian
RIVN
|
+$27.2M |
| 5 |
Petrobras
PBR
|
+$25.4M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global X Uranium ETF
URA
$6.29B
| $2.03M | 0.04% |
41,930
-21,813
|
|
||
702
Honda
HMC
$34.6B
| $2.03M | 0.04% |
+83,476
|
|
||
703
Fluor
FLR
$6.64B
| $2.02M | 0.04% |
43,353
-83,821
|
|
||
704
East-West Bancorp
EWBC
$17.3B
| $2.02M | 0.04% |
+18,937
|
|
||
705
Brink's
BCO
$4.16B
| $2.02M | 0.04% |
19,466
+9,557
|
|
||
706
Red Violet
RDVT
$747M
| $2.02M | 0.04% |
58,240
+37,653
|
|
||
707
American Public Education
APEI
$966M
| $2.01M | 0.04% |
35,323
+12,848
|
|
||
|
LINE
708
Lineage Inc
LINE
$9.71B
| $2.01M | 0.04% |
+61,326
|
|
||
709
iShares Semiconductor ETF
SOXX
$36.3B
| $2.01M | 0.04% |
+6,110
|
|
||
710
Pinnacle West Capital
PNW
$12.5B
| $2M | 0.04% |
19,891
+10,386
|
|
||
711
Select Medical
SEM
$2.05B
| $2M | 0.04% |
123,005
+17,335
|
|
||
712
Brookdale Senior Living
BKD
$2.95B
| $1.99M | 0.04% |
145,304
-101,122
|
|
||
713
Bunge Global
BG
$24.5B
| $1.99M | 0.04% |
15,619
-22,791
|
|
||
714
Certara
CERT
$835M
| $1.98M | 0.04% |
+347,433
|
|
||
715
Extra Space Storage
EXR
$30.7B
| $1.98M | 0.04% |
+15,092
|
|
||
716
Trade Desk
TTD
$9.38B
| $1.98M | 0.04% |
87,204
-385,576
|
|
||
717
Digital Realty Trust
DLR
$65.6B
| $1.98M | 0.04% |
10,977
+9,467
|
|
||
|
RAL
718
Ralliant Corp
RAL
$6.74B
| $1.97M | 0.04% |
47,423
-56,399
|
|
||
719
O-I Glass
OI
$1.21B
| $1.97M | 0.04% |
187,346
+129,331
|
|
||
720
Globus Medical
GMED
$10.9B
| $1.96M | 0.04% |
+22,764
|
|
||
721
Dover
DOV
$28.9B
| $1.96M | 0.04% |
+9,406
|
|
||
722
Markel Group
MKL
$22.8B
| $1.96M | 0.04% |
+1,023
|
|
||
723
Knowles
KN
$3.19B
| $1.95M | 0.04% |
76,098
+463
|
|
||
|
CTO
724
CTO Realty Growth
CTO
$693M
| $1.95M | 0.04% |
+105,644
|
|
||
725
Belden
BDC
$4.14B
| $1.95M | 0.04% |
16,989
+3,945
|
|