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 | |
|---|---|---|---|---|---|---|
701
Upbound Group
UPBD
$1.12B
| $1.69M | 0.04% |
96,277
+37,640
|
|
||
702
Fomento Económico Mexicano
FMX
$37.6B
| $1.69M | 0.04% |
+16,721
|
|
||
703
Elastic
ESTC
$5.37B
| $1.68M | 0.04% |
22,242
-59,160
|
|
||
704
Semrush
SEMR
$1.79B
| $1.68M | 0.04% |
141,073
-138,338
|
|
||
705
Open Text
OTEX
$6.22B
| $1.68M | 0.04% |
+51,431
|
|
||
706
Immunocore
IMCR
$1.69B
| $1.67M | 0.04% |
48,187
+2,856
|
|
||
707
Dorman Products
DORM
$3.23B
| $1.67M | 0.04% |
+13,576
|
|
||
708
PTC
PTC
$19B
| $1.67M | 0.04% |
9,565
+2,902
|
|
||
709
Signet Jewelers
SIG
$3.69B
| $1.66M | 0.04% |
20,061
+17,172
|
|
||
710
ODDITY Tech
ODD
$696M
| $1.66M | 0.04% |
+41,373
|
|
||
711
Walker & Dunlop
WD
$1.62B
| $1.66M | 0.04% |
27,637
-3,788
|
|
||
712
Herbalife
HLF
$1.69B
| $1.66M | 0.04% |
128,475
+113,538
|
|
||
|
AAT
713
American Assets Trust
AAT
$1.17B
| $1.66M | 0.04% |
+87,474
|
|
||
714
Molson Coors Class B
TAP
$8.62B
| $1.65M | 0.04% |
+35,333
|
|
||
715
IBEX
IBEX
$391M
| $1.65M | 0.04% |
43,139
+34,752
|
|
||
716
1st Source
SRCE
$1.64B
| $1.64M | 0.04% |
+26,281
|
|
||
717
iShares US Financials ETF
IYF
$3.64B
| $1.64M | 0.04% |
12,727
+10,708
|
|
||
718
Take-Two Interactive
TTWO
$38.7B
| $1.64M | 0.04% |
6,404
-7,070
|
|
||
719
WD-40
WDFC
$3.09B
| $1.64M | 0.04% |
8,318
+4,669
|
|
||
720
TriMas Corp
TRS
$1.55B
| $1.63M | 0.04% |
+46,103
|
|
||
721
Enviri
NVRI
$1.47B
| $1.63M | 0.04% |
+90,863
|
|
||
722
Paycom
PAYC
$7.01B
| $1.63M | 0.04% |
+10,206
|
|
||
723
AvalonBay Communities
AVB
$24.4B
| $1.63M | 0.04% |
+8,968
|
|
||
724
BJs Wholesale Club
BJ
$12.6B
| $1.62M | 0.04% |
18,029
-44,971
|
|
||
725
Novo Nordisk
NVO
$172B
| $1.62M | 0.04% |
31,886
+10,641
|
|