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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$130B
| $14.5M | 0.27% |
+76,280
|
|
||
52
Spotify
SPOT
$102B
| $14.4M | 0.27% |
29,738
+23,786
|
|
||
53
McKesson
MCK
$93.2B
| $14.4M | 0.27% |
16,652
+16,229
|
|
||
54
Uber
UBER
$144B
| $14.3M | 0.27% |
199,368
+165,097
|
|
||
55
Chipotle Mexican Grill
CMG
$37.6B
| $14.3M | 0.27% |
+446,249
|
|
||
56
Mercado Libre
MELI
$81.5B
| $14.2M | 0.27% |
8,225
+2,591
|
|
||
57
Check Point Software Technologies
CHKP
$14.1B
| $14.2M | 0.27% |
99,169
+92,903
|
|
||
58
Southwest Airlines
LUV
$20.3B
| $14M | 0.27% |
372,178
+180,040
|
|
||
59
Sysco
SYY
$36.5B
| $14M | 0.26% |
+195,666
|
|
||
60
Caterpillar
CAT
$417B
| $13.7M | 0.26% |
19,363
+18,760
|
|
||
61
Citigroup
C
$226B
| $13.7M | 0.26% |
120,679
+116,531
|
|
||
62
Travelers Companies
TRV
$64.5B
| $13.6M | 0.26% |
46,715
+44,986
|
|
||
63
Regions Financial
RF
$24.4B
| $13.6M | 0.26% |
519,803
+276,913
|
|
||
64
Marvell Technology
MRVL
$230B
| $13.5M | 0.26% |
136,286
+61,278
|
|
||
65
Wells Fargo
WFC
$251B
| $13.4M | 0.25% |
168,758
+9,518
|
|
||
66
Snowflake
SNOW
$82.6B
| $13.4M | 0.25% |
+88,816
|
|
||
67
Cameco
CCJ
$45.1B
| $13.4M | 0.25% |
+123,024
|
|
||
68
Las Vegas Sands
LVS
$33.3B
| $13.4M | 0.25% |
247,801
+201,796
|
|
||
69
TE Connectivity
TEL
$62.1B
| $13.2M | 0.25% |
63,266
+43,075
|
|
||
70
US Bancorp
USB
$86.4B
| $13.2M | 0.25% |
253,821
+86,506
|
|
||
71
PepsiCo
PEP
$194B
| $13M | 0.25% |
83,442
+65,632
|
|
||
72
Cencora
COR
$53.5B
| $12.9M | 0.25% |
41,203
+11,954
|
|
||
73
Insulet
PODD
$10.6B
| $12.9M | 0.25% |
61,636
+47,298
|
|
||
74
Ameriprise Financial
AMP
$40.9B
| $12.7M | 0.24% |
+28,626
|
|
||
75
Goldman Sachs
GS
$306B
| $12.7M | 0.24% |
15,030
+1,631
|
|