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
$5.27B
AUM Growth
+$804M
(+18%)
Holding
2,150
Top Buys
| 1 | +$49.8M | |
| 2 | +$40.6M | |
| 3 | +$33.4M | |
| 4 |
Capital One
COF
|
+$33.1M |
| 5 |
Emerson Electric
EMR
|
+$31.5M |
Top Sells
| 1 | +$116M | |
| 2 | +$111M | |
| 3 | +$32.8M | |
| 4 |
Rivian
RIVN
|
+$27.2M |
| 5 |
Petrobras
PBR
|
+$25.4M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$33.5B
| $12.7M | 0.24% |
810,061
+14,591
|
|
||
77
CoStar Group
CSGP
$13.8B
| $12.6M | 0.24% |
311,918
+290,667
|
|
||
78
Unilever
UL
$123B
| $12.5M | 0.24% |
218,910
+205,604
|
|
||
79
Veeva Systems
VEEV
$28.2B
| $12.3M | 0.23% |
70,255
+17,451
|
|
||
80
Monster Beverage
MNST
$87.6B
| $12.3M | 0.23% |
+170,014
|
|
||
|
EXE
81
Expand Energy Corp
EXE
$22B
| $12.3M | 0.23% |
111,757
+51,584
|
|
||
82
Howmet Aerospace
HWM
$101B
| $12.1M | 0.23% |
52,688
+39,225
|
|
||
83
Colgate-Palmolive
CL
$70.9B
| $12.1M | 0.23% |
+141,675
|
|
||
84
Tenet Healthcare
THC
$14B
| $12M | 0.23% |
63,397
+40,299
|
|
||
85
McCormick & Company Non-Voting
MKC
$12.7B
| $11.9M | 0.23% |
+235,558
|
|
||
86
Analog Devices
ADI
$196B
| $11.8M | 0.22% |
37,238
+35,963
|
|
||
87
Salesforce
CRM
$152B
| $11.8M | 0.22% |
+63,093
|
|
||
88
Alphabet (Google) Class C
GOOG
$4.43T
| $11.7M | 0.22% |
40,775
+10,310
|
|
||
89
Costco
COST
$431B
| $11.7M | 0.22% |
11,719
+11,028
|
|
||
90
Union Pacific
UNP
$162B
| $11.6M | 0.22% |
47,839
+5,453
|
|
||
91
GE Aerospace
GE
$342B
| $11.6M | 0.22% |
40,767
+35,730
|
|
||
92
Agnico Eagle Mines
AEM
$81.8B
| $11.6M | 0.22% |
+56,962
|
|
||
93
Huntington Ingalls Industries
HII
$11.5B
| $11.5M | 0.22% |
+30,181
|
|
||
94
Amgen
AMGN
$189B
| $11.4M | 0.22% |
+32,401
|
|
||
95
Reddit
RDDT
$33.4B
| $11.4M | 0.22% |
84,404
+79,124
|
|
||
96
Stryker
SYK
$117B
| $11.4M | 0.22% |
34,580
+5,445
|
|
||
97
Shopify
SHOP
$142B
| $11.3M | 0.22% |
+95,606
|
|
||
98
Arista Networks
ANET
$194B
| $10.9M | 0.21% |
88,792
+84,084
|
|
||
99
Coca-Cola Europacific Partners
CCEP
$41.9B
| $10.6M | 0.2% |
+117,303
|
|
||
100
Valero Energy
VLO
$76B
| $10.5M | 0.2% |
+42,644
|
|