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
$4.17B
AUM Growth
+$77.9M
(+1.9%)
Holding
2,159
Top Buys
| 1 | +$40.7M | |
| 2 | +$38.3M | |
| 3 | +$36.6M | |
| 4 |
Factset
FDS
|
+$29.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$25.2M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$27.8M | |
| 3 | +$26.8M | |
| 4 |
T-Mobile US
TMUS
|
+$24.5M |
| 5 |
Warner Bros
WBD
|
+$23.2M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Intuitive Machines
LUNR
$2.63B
| $1.35M | 0.03% |
128,300
+12,003
|
|
||
827
Phinia Inc
PHIN
$2.46B
| $1.34M | 0.03% |
23,381
-63,742
|
|
||
828
PTC Therapeutics
PTCT
$5.44B
| $1.34M | 0.03% |
21,889
-5,943
|
|
||
829
TransDigm Group
TDG
$71.1B
| $1.34M | 0.03% |
1,019
-8,033
|
|
||
830
Icon
ICLR
$8.05B
| $1.34M | 0.03% |
+7,668
|
|
||
831
Myriad Genetics
MYGN
$473M
| $1.34M | 0.03% |
185,066
+81,064
|
|
||
832
Gentherm
THRM
$890M
| $1.34M | 0.03% |
39,271
-14,212
|
|
||
833
Stepan Co
SCL
$1.06B
| $1.33M | 0.03% |
+27,982
|
|
||
834
Protolabs
PRLB
$1.39B
| $1.33M | 0.03% |
26,616
-15,566
|
|
||
835
uniQure
QURE
$1.1B
| $1.33M | 0.03% |
22,704
-39,834
|
|
||
836
Andersons Inc
ANDE
$2.3B
| $1.32M | 0.03% |
+33,164
|
|
||
837
Sonos
SONO
$1.71B
| $1.32M | 0.03% |
83,372
-101,777
|
|
||
838
Waters Corp
WAT
$29.2B
| $1.32M | 0.03% |
+4,389
|
|
||
|
PENG
839
Penguin Solutions Inc
PENG
$971M
| $1.31M | 0.03% |
49,729
+35,307
|
|
||
840
Arm
ARM
$128B
| $1.3M | 0.03% |
9,213
-38,447
|
|
||
841
Darling Ingredients
DAR
$8.81B
| $1.3M | 0.03% |
42,219
+11,533
|
|
||
842
Evolv Technologies
EVLV
$1B
| $1.3M | 0.03% |
+172,436
|
|
||
843
Dentsply Sirona
XRAY
$2.54B
| $1.3M | 0.03% |
102,195
-135,936
|
|
||
844
Planet Labs
PL
$8.68B
| $1.29M | 0.03% |
+99,762
|
|
||
845
Waste Management
WM
$95.4B
| $1.29M | 0.03% |
5,855
-23,612
|
|
||
846
Associated Banc-Corp
ASB
$4.11B
| $1.29M | 0.03% |
+50,119
|
|
||
847
Weyerhaeuser
WY
$16.7B
| $1.29M | 0.03% |
51,967
+32,215
|
|
||
848
Rogers Corp
ROG
$1.87B
| $1.29M | 0.03% |
15,992
+6,594
|
|
||
849
AMERISAFE
AMSF
$618M
| $1.28M | 0.03% |
29,276
-20,295
|
|
||
850
The GEO Group
GEO
$1.89B
| $1.28M | 0.03% |
+62,593
|
|