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 | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.7B
| $9.81M | 0.24% |
34,946
+26,055
|
|
||
77
Ally Financial
ALLY
$11.9B
| $9.7M | 0.23% |
247,385
-100,658
|
|
||
78
Conagra Brands
CAG
$8.98B
| $9.52M | 0.23% |
519,983
+8,735
|
|
||
|
PONY
79
Pony AI Inc
PONY
$5.61B
| $9.51M | 0.23% |
+422,806
|
|
||
80
FedEx
FDX
$85B
| $9.42M | 0.23% |
39,936
+20,992
|
|
||
81
SLB Ltd
SLB
$69.7B
| $9.39M | 0.23% |
273,210
+110,177
|
|
||
82
SoundHound AI
SOUN
$3.47B
| $9.39M | 0.23% |
583,847
+239,424
|
|
||
83
Amgen
AMGN
$204B
| $9.37M | 0.23% |
33,221
+16,434
|
|
||
84
Baidu
BIDU
$42.2B
| $9.33M | 0.22% |
+70,788
|
|
||
85
ARK Innovation ETF
ARKK
$6.44B
| $9.27M | 0.22% |
107,381
-24,124
|
|
||
86
Cisco
CSCO
$302B
| $9.25M | 0.22% |
+135,184
|
|
||
87
FTAI Aviation
FTAI
$28.1B
| $9.25M | 0.22% |
55,420
-60,481
|
|
||
88
Intuit
INTU
$131B
| $9.15M | 0.22% |
+13,396
|
|
||
|
GLXY
89
Galaxy Digital Inc
GLXY
$4.11B
| $9.13M | 0.22% |
+269,976
|
|
||
90
Kirby Corp
KEX
$6.78B
| $9.13M | 0.22% |
+109,352
|
|
||
91
Everpure, Inc.
PSTG
$20.8B
| $9.09M | 0.22% |
108,514
+97,935
|
|
||
92
Vertiv
VRT
$102B
| $8.9M | 0.21% |
58,971
+10,921
|
|
||
93
Qorvo
QRVO
$7.24B
| $8.76M | 0.21% |
+96,162
|
|
||
94
KraneShares CSI China Internet ETF
KWEB
$6.75B
| $8.71M | 0.21% |
+207,328
|
|
||
95
Pinterest
PINS
$13.1B
| $8.63M | 0.21% |
+268,334
|
|
||
96
Broadcom
AVGO
$1.65T
| $8.61M | 0.21% |
+26,084
|
|
||
97
AptarGroup
ATR
$8.6B
| $8.53M | 0.2% |
63,790
+50,014
|
|
||
98
Tradeweb Markets
TW
$26.8B
| $8.45M | 0.2% |
+76,151
|
|
||
99
Shake Shack
SHAK
$3.83B
| $8.42M | 0.2% |
+89,900
|
|
||
100
KE Holdings
BEKE
$18.6B
| $8.37M | 0.2% |
+440,688
|
|