YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.17B
1-Year Est. Return
5.76%
1 Year Est. Return
+5.76%
AUM
$4.09B
AUM Growth
+$2.61B
(+177%)
Holding
2,105
Top Buys
| 1 | +$31.8M | |
| 2 | +$30.9M | |
| 3 | +$29.7M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$27.8M |
| 5 |
Intel
INTC
|
+$25.4M |
Top Sells
| 1 | +$17M | |
| 2 | +$16.4M | |
| 3 | +$16.2M | |
| 4 |
ServiceNow
NOW
|
+$13.3M |
| 5 |
Walmart
WMT
|
+$11.1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $11.3M | 0.28% |
24,425
+8,602
|
|
||
52
Carrier Global
CARR
$48.4B
| $11.1M | 0.27% |
+151,914
|
|
||
53
Sea Limited
SE
$88.8B
| $11M | 0.27% |
68,682
+54,283
|
|
||
54
Clorox
CLX
$13.1B
| $11M | 0.27% |
91,383
+76,336
|
|
||
55
Mastercard
MA
$496B
| $10.8M | 0.26% |
19,194
+16,667
|
|
||
56
Petrobras Class A
PBR.A
$77.7B
| $10.8M | 0.26% |
934,324
+783,240
|
|
||
57
Equinix
EQIX
$81B
| $10.8M | 0.26% |
13,542
+12,524
|
|
||
58
KeyCorp
KEY
$19.8B
| $10.8M | 0.26% |
+618,367
|
|
||
59
Waste Connections
WCN
$42.5B
| $10.5M | 0.26% |
+56,227
|
|
||
60
Conagra Brands
CAG
$8.2B
| $10.5M | 0.26% |
+511,248
|
|
||
61
Fiserv
FI
$34.3B
| $10.4M | 0.25% |
60,319
+44,048
|
|
||
62
CF Industries
CF
$12.8B
| $10.3M | 0.25% |
112,491
+104,297
|
|
||
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.25% |
897,556
+867,652
|
|
||
64
Dell
DELL
$98.3B
| $10.3M | 0.25% |
+83,723
|
|
||
65
ConocoPhillips
COP
$107B
| $10.3M | 0.25% |
+114,361
|
|
||
66
Kroger
KR
$43B
| $9.96M | 0.24% |
138,915
+133,159
|
|
||
67
Duolingo
DUOL
$9.3B
| $9.94M | 0.24% |
24,238
+21,531
|
|
||
68
Permian Resources
PR
$9.88B
| $9.89M | 0.24% |
726,117
+674,398
|
|
||
|
SGI
69
Somnigroup International
SGI
$19.2B
| $9.87M | 0.24% |
+145,083
|
|
||
70
Lyft
LYFT
$8.8B
| $9.85M | 0.24% |
+624,870
|
|
||
71
Bloom Energy
BE
$32B
| $9.84M | 0.24% |
+411,222
|
|
||
|
TLN
72
Talen Energy Corp
TLN
$17.7B
| $9.82M | 0.24% |
33,765
+26,561
|
|
||
73
Texas Roadhouse
TXRH
$11B
| $9.73M | 0.24% |
51,933
+43,192
|
|
||
74
eBay
EBAY
$37.9B
| $9.66M | 0.24% |
+129,779
|
|
||
75
Uber
UBER
$191B
| $9.51M | 0.23% |
101,975
+94,610
|
|