YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.17B
1-Year Est. Return
5.76%
1 Year Est. Return
+5.76%
AUM
$4.17B
AUM Growth
+$77.9M
(+1.9%)
Holding
2,159
Top Buys
| 1 | +$43.6M | |
| 2 | +$43.1M | |
| 3 | +$33.2M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$22.7M |
| 5 |
JD.com
JD
|
+$22.1M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$31.5M | |
| 3 | +$31.1M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$27.8M |
| 5 |
T-Mobile US
TMUS
|
+$24.2M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$52.3B
| $12.4M | 0.3% |
84,902
+25,889
|
|
||
52
Core Scientific
CORZ
$5.31B
| $12M | 0.29% |
668,435
+311,813
|
|
||
53
Broadridge
BR
$27.1B
| $12M | 0.29% |
50,317
+43,494
|
|
||
54
Wingstop
WING
$7.16B
| $11.3M | 0.27% |
44,774
+39,726
|
|
||
55
Shell
SHEL
$209B
| $11.3M | 0.27% |
157,537
+32,245
|
|
||
56
United Parcel Service
UPS
$80.5B
| $11.2M | 0.27% |
133,739
+117,046
|
|
||
57
Carrier Global
CARR
$45.7B
| $11M | 0.26% |
184,207
+32,293
|
|
||
58
Motorola Solutions
MSI
$62.4B
| $10.9M | 0.26% |
23,908
+20,596
|
|
||
59
Vertex Pharmaceuticals
VRTX
$116B
| $10.9M | 0.26% |
+27,770
|
|
||
60
Keurig Dr Pepper
KDP
$39B
| $10.8M | 0.26% |
+422,718
|
|
||
61
Duolingo
DUOL
$9.23B
| $10.7M | 0.26% |
33,397
+9,159
|
|
||
62
American Tower
AMT
$83.7B
| $10.6M | 0.26% |
+55,299
|
|
||
|
TEM
63
Tempus AI
TEM
$13.6B
| $10.6M | 0.26% |
131,707
-711
|
|
||
64
Roper Technologies
ROP
$48.2B
| $10.4M | 0.25% |
20,943
+20,085
|
|
||
65
GoDaddy
GDDY
$17.4B
| $10.4M | 0.25% |
76,199
+45,190
|
|
||
66
Celsius Holdings
CELH
$10.8B
| $10.4M | 0.25% |
180,354
-184,669
|
|
||
67
American Electric Power
AEP
$62.8B
| $10.3M | 0.25% |
91,426
+49,305
|
|
||
68
Barclays
BCS
$80.6B
| $10.1M | 0.24% |
490,067
-172,428
|
|
||
69
Vistra
VST
$56.6B
| $10.1M | 0.24% |
+51,412
|
|
||
70
Intuitive Surgical
ISRG
$204B
| $10.1M | 0.24% |
+22,487
|
|
||
71
CoStar Group
CSGP
$28.8B
| $9.98M | 0.24% |
+118,260
|
|
||
72
Mercado Libre
MELI
$105B
| $9.96M | 0.24% |
4,263
+3,495
|
|
||
73
Applied Digital
APLD
$8.7B
| $9.96M | 0.24% |
433,973
-125,344
|
|
||
74
Meta Platforms (Facebook)
META
$1.7T
| $9.93M | 0.24% |
+13,517
|
|
||
75
Devon Energy
DVN
$23.5B
| $9.83M | 0.24% |
280,247
+56,493
|
|