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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$244B
| $11.8M | 0.26% |
+13,399
|
|
||
52
Sprouts Farmers Market
SFM
$7.59B
| $11.7M | 0.26% |
147,233
-30,987
|
|
||
53
Synchrony
SYF
$23.2B
| $11.7M | 0.26% |
139,846
+134,954
|
|
||
54
BorgWarner
BWA
$10.7B
| $11.6M | 0.26% |
+257,754
|
|
||
55
Johnson Controls International
JCI
$81B
| $11.6M | 0.26% |
96,849
+88,176
|
|
||
56
D.R. Horton
DHI
$42.7B
| $11.4M | 0.25% |
+78,965
|
|
||
57
Mercado Libre
MELI
$90.6B
| $11.3M | 0.25% |
5,634
+1,371
|
|
||
58
Altria Group
MO
$111B
| $11.2M | 0.25% |
194,141
+188,790
|
|
||
59
Strategy Inc
MSTR
$44.6B
| $10.9M | 0.24% |
+71,884
|
|
||
60
Confluent
CFLT
$11B
| $10.6M | 0.24% |
+350,411
|
|
||
61
Zscaler
ZS
$26.4B
| $10.6M | 0.24% |
46,963
+33,631
|
|
||
62
Shell
SHEL
$239B
| $10.4M | 0.23% |
141,818
-15,719
|
|
||
63
Stryker
SYK
$140B
| $10.2M | 0.23% |
29,135
+20,279
|
|
||
64
monday.com
MNDY
$4.06B
| $10.2M | 0.23% |
+69,125
|
|
||
65
GE HealthCare
GEHC
$33.8B
| $10.2M | 0.23% |
124,056
+108,695
|
|
||
66
Rockwell Automation
ROK
$41.6B
| $10.2M | 0.23% |
26,123
+15,496
|
|
||
67
Alibaba
BABA
$312B
| $10.1M | 0.23% |
+68,620
|
|
||
68
Ollie's Bargain Outlet
OLLI
$6.68B
| $10M | 0.22% |
+91,614
|
|
||
69
Encompass Health
EHC
$10.7B
| $10M | 0.22% |
94,462
+87,460
|
|
||
70
Ford
F
$48.5B
| $9.95M | 0.22% |
758,229
-587,813
|
|
||
71
Snap
SNAP
$8.71B
| $9.93M | 0.22% |
1,230,760
+1,120,413
|
|
||
|
LTM
72
LATAM Airlines Group S.A.
LTM
$13.8B
| $9.92M | 0.22% |
+183,727
|
|
||
73
Cencora
COR
$69.7B
| $9.88M | 0.22% |
+29,249
|
|
||
74
Union Pacific
UNP
$151B
| $9.8M | 0.22% |
42,386
+15,241
|
|
||
75
American Airlines Group
AAL
$7.38B
| $9.79M | 0.22% |
+638,404
|
|