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 | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$111B
| $9.45M | 0.23% |
94,383
+88,950
|
|
||
77
A.O. Smith
AOS
$9.23B
| $9.41M | 0.23% |
+143,523
|
|
||
78
Suncor Energy
SU
$51.2B
| $9.36M | 0.23% |
250,028
+170,496
|
|
||
79
AutoZone
AZO
$61.8B
| $9.31M | 0.23% |
+2,508
|
|
||
80
ARK Innovation ETF
ARKK
$8.43B
| $9.24M | 0.23% |
+131,505
|
|
||
81
Zoetis
ZTS
$53B
| $9.2M | 0.23% |
59,013
+46,501
|
|
||
82
Bristol-Myers Squibb
BMY
$95B
| $9.2M | 0.23% |
+198,762
|
|
||
83
Elevance Health
ELV
$70.6B
| $9.16M | 0.22% |
23,547
+22,745
|
|
||
84
BridgeBio Pharma
BBIO
$11.9B
| $9.11M | 0.22% |
+211,032
|
|
||
85
Booz Allen Hamilton
BAH
$10.6B
| $9.02M | 0.22% |
86,586
+42,712
|
|
||
86
Mueller Industries
MLI
$11.9B
| $8.98M | 0.22% |
+113,054
|
|
||
87
BP
BP
$93.6B
| $8.98M | 0.22% |
299,944
+234,795
|
|
||
88
Comcast
CMCSA
$99.7B
| $8.86M | 0.22% |
248,292
+212,989
|
|
||
89
Merck
MRK
$214B
| $8.85M | 0.22% |
+111,815
|
|
||
90
Shell
SHEL
$217B
| $8.82M | 0.22% |
125,292
+39,477
|
|
||
91
Alphabet (Google) Class C
GOOG
$3.38T
| $8.81M | 0.22% |
49,692
-58,652
|
|
||
92
Chevron
CVX
$310B
| $8.78M | 0.21% |
61,292
+48,261
|
|
||
93
The Mosaic Company
MOS
$8.12B
| $8.77M | 0.21% |
240,417
+161,155
|
|
||
94
Nutanix
NTNX
$18.9B
| $8.68M | 0.21% |
+113,584
|
|
||
|
95
Alphabet (Google) Class A
GOOGL
$3.36T
| $8.67M | 0.21% |
49,220
-19,101
|
|
||
96
Etsy
ETSY
$5.83B
| $8.67M | 0.21% |
+172,868
|
|
||
97
Ball Corp
BALL
$13.1B
| $8.6M | 0.21% |
+153,277
|
|
||
98
FirstEnergy
FE
$26.5B
| $8.54M | 0.21% |
212,211
+201,025
|
|
||
99
Aflac
AFL
$59.8B
| $8.42M | 0.21% |
+79,843
|
|
||
100
Adobe
ADBE
$137B
| $8.42M | 0.21% |
21,759
+13,198
|
|