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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
$4.47B
AUM Growth
+$303M
(+7.3%)
Holding
2,087
Top Buys
| 1 | +$106M | |
| 2 | +$71.8M | |
| 3 | +$36.5M | |
| 4 |
Roblox
RBLX
|
+$34.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$16.4B
| $9.78M | 0.22% |
195,632
+109,462
|
|
||
77
Amazon
AMZN
$2.6T
| $9.68M | 0.22% |
+41,918
|
|
||
78
Alphabet (Google) Class C
GOOG
$4.35T
| $9.56M | 0.21% |
+30,465
|
|
||
79
Allstate
ALL
$56.5B
| $9.3M | 0.21% |
+44,690
|
|
||
80
Credo Technology Group
CRDO
$48.8B
| $9.22M | 0.21% |
64,092
+44,520
|
|
||
81
Target
TGT
$60.2B
| $9.16M | 0.2% |
+93,724
|
|
||
82
Arm
ARM
$366B
| $9.05M | 0.2% |
82,778
+73,565
|
|
||
83
Cal-Maine
CALM
$3.78B
| $9.03M | 0.2% |
113,478
+65,988
|
|
||
84
Bloom Energy
BE
$70.8B
| $9.02M | 0.2% |
+103,821
|
|
||
85
Doximity
DOCS
$3.66B
| $9M | 0.2% |
+203,182
|
|
||
86
UnitedHealth
UNH
$368B
| $8.95M | 0.2% |
+27,100
|
|
||
87
US Bancorp
USB
$89.8B
| $8.93M | 0.2% |
167,315
+46,162
|
|
||
88
Brown & Brown
BRO
$20.3B
| $8.92M | 0.2% |
111,925
+100,135
|
|
||
89
General Dynamics
GD
$97B
| $8.82M | 0.2% |
+26,212
|
|
||
90
T-Mobile US
TMUS
$201B
| $8.61M | 0.19% |
42,408
+16,419
|
|
||
91
GoDaddy
GDDY
$9.95B
| $8.61M | 0.19% |
69,385
-6,814
|
|
||
92
Amcor
AMCR
$18.5B
| $8.52M | 0.19% |
204,381
+181,283
|
|
||
93
Reinsurance Group of America
RGA
$13.5B
| $8.52M | 0.19% |
41,880
+23,376
|
|
||
94
AGNC Investment
AGNC
$11.8B
| $8.43M | 0.19% |
786,411
+512,574
|
|
||
95
O'Reilly Automotive
ORLY
$74.7B
| $8.39M | 0.19% |
+92,036
|
|
||
96
Adobe
ADBE
$88.4B
| $8.38M | 0.19% |
23,936
+8,714
|
|
||
97
Wayfair
W
$10.3B
| $8.3M | 0.19% |
82,673
+66,830
|
|
||
98
Generac Holdings
GNRC
$15.1B
| $8.29M | 0.19% |
60,809
+13,941
|
|
||
99
Ally Financial
ALLY
$13.3B
| $8.24M | 0.18% |
182,044
-65,341
|
|
||
100
Petrobras Class A
PBR.A
$105B
| $8.22M | 0.18% |
729,749
+31,650
|
|