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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
$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 |
SCHW
Charles Schwab
SCHW
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Boise Cascade
BCC
$2.5B
| $1.43M | 0.03% |
19,364
-2,155
|
|
||
802
Progyny
PGNY
$2.09B
| $1.42M | 0.03% |
55,398
-20,606
|
|
||
803
Edgewell Personal Care
EPC
$1.06B
| $1.42M | 0.03% |
83,317
+22,655
|
|
||
804
CVR Energy
CVI
$3.08B
| $1.42M | 0.03% |
55,771
+335
|
|
||
805
The Greenbrier Companies
GBX
$1.49B
| $1.42M | 0.03% |
30,279
-13,562
|
|
||
806
Sylvamo
SLVM
$1.65B
| $1.41M | 0.03% |
29,245
-28,683
|
|
||
807
CTS Corp
CTS
$1.89B
| $1.4M | 0.03% |
32,665
+2,544
|
|
||
808
IHS Holding
IHS
$2.81B
| $1.39M | 0.03% |
186,917
+113,643
|
|
||
809
DaVita
DVA
$13.4B
| $1.39M | 0.03% |
12,240
+9,990
|
|
||
810
Essent Group
ESNT
$5.38B
| $1.39M | 0.03% |
21,378
-14,034
|
|
||
811
Apogee Enterprises
APOG
$857M
| $1.39M | 0.03% |
38,143
+5,121
|
|
||
812
Schwab US Large- Cap ETF
SCHX
$71.2B
| $1.39M | 0.03% |
51,526
-7,879
|
|
||
813
LiveRamp
RAMP
$2.26B
| $1.37M | 0.03% |
46,801
-57,996
|
|
||
814
AtriCure
ATRC
$1.46B
| $1.37M | 0.03% |
34,728
+27,211
|
|
||
815
Teleflex
TFX
$5.78B
| $1.37M | 0.03% |
11,237
+2,169
|
|
||
816
Triple Flag Precious Metals
TFPM
$6.02B
| $1.37M | 0.03% |
41,225
+30,338
|
|
||
817
New Jersey Resources
NJR
$5.56B
| $1.37M | 0.03% |
29,670
+4,684
|
|
||
818
AMERISAFE
AMSF
$590M
| $1.37M | 0.03% |
35,612
+6,336
|
|
||
819
VICI Properties
VICI
$30.7B
| $1.36M | 0.03% |
48,400
-23,098
|
|
||
820
Ardmore Shipping
ASC
$697M
| $1.36M | 0.03% |
+128,513
|
|
||
821
ACV Auctions
ACVA
$1.05B
| $1.35M | 0.03% |
+168,859
|
|
||
822
MannKind Corp
MNKD
$1.13B
| $1.35M | 0.03% |
+238,681
|
|
||
823
Sociedad Química y Minera de Chile
SQM
$24B
| $1.35M | 0.03% |
+19,632
|
|
||
|
BOW
824
Bowhead Specialty Holdings
BOW
$897M
| $1.35M | 0.03% |
47,319
-86,639
|
|
||
825
Universal Insurance Holdings
UVE
$1.06B
| $1.35M | 0.03% |
39,955
-21,983
|
|