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 | 12.47% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
NeoGenomics
NEO
$1.53B
| $1.28M | 0.03% |
+165,890
|
|
||
852
Greif
GEF
$3.76B
| $1.28M | 0.03% |
21,425
+13,157
|
|
||
853
Par Pacific Holdings
PARR
$2.17B
| $1.28M | 0.03% |
36,074
-17,424
|
|
||
854
Liberty Broadband Class C
LBRDK
$6.82B
| $1.28M | 0.03% |
+20,078
|
|
||
855
Vanguard Mega Cap Value ETF
MGV
$10.5B
| $1.27M | 0.03% |
9,246
+3,470
|
|
||
856
Arcellx
ACLX
$4.1B
| $1.27M | 0.03% |
+15,508
|
|
||
857
Universal Corp
UVV
$1.32B
| $1.27M | 0.03% |
22,720
+10,987
|
|
||
858
CrowdStrike
CRWD
$131B
| $1.27M | 0.03% |
+2,588
|
|
||
859
American Water Works
AWK
$25B
| $1.27M | 0.03% |
9,091
-16,181
|
|
||
860
Bristol-Myers Squibb
BMY
$103B
| $1.27M | 0.03% |
28,055
-170,707
|
|
||
861
Celldex Therapeutics
CLDX
$1.87B
| $1.27M | 0.03% |
48,906
-9,492
|
|
||
|
CON
862
Concentra Group Holdings
CON
$2.49B
| $1.26M | 0.03% |
60,251
-9,118
|
|
||
863
PG&E
PCG
$32.9B
| $1.26M | 0.03% |
+83,541
|
|
||
864
Zoom
ZM
$25.9B
| $1.26M | 0.03% |
+15,263
|
|
||
865
Vertex
VERX
$3.13B
| $1.26M | 0.03% |
+50,794
|
|
||
866
Hertz
HTZ
$1.66B
| $1.26M | 0.03% |
185,163
+73,320
|
|
||
|
OSG
867
Octave Specialty Group
OSG
$368M
| $1.26M | 0.03% |
150,489
-200,212
|
|
||
868
Indivior
INDV
$4.5B
| $1.25M | 0.03% |
52,007
+26,564
|
|
||
869
Schwab US REIT ETF
SCHH
$8.29B
| $1.25M | 0.03% |
+57,901
|
|
||
870
UBS Group
UBS
$129B
| $1.25M | 0.03% |
30,438
-34,766
|
|
||
871
Alarm.com
ALRM
$2.62B
| $1.25M | 0.03% |
23,469
+13,124
|
|
||
872
Halozyme
HALO
$7.28B
| $1.24M | 0.03% |
16,901
-77,700
|
|
||
873
Edgewell Personal Care
EPC
$763M
| $1.24M | 0.03% |
+60,662
|
|
||
874
Phreesia
PHR
$924M
| $1.24M | 0.03% |
+52,509
|
|
||
875
NETGEAR
NTGR
$755M
| $1.23M | 0.03% |
38,097
-35,337
|
|