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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$193B
| $10.4M | 0.2% |
49,458
+7,050
|
|
||
102
Wingstop
WING
$3.87B
| $10.2M | 0.19% |
+65,856
|
|
||
103
First Hawaiian
FHB
$3.33B
| $10.1M | 0.19% |
411,419
+226,747
|
|
||
104
United Parcel Service
UPS
$92.3B
| $10.1M | 0.19% |
102,890
+54,568
|
|
||
105
Lowe's Companies
LOW
$118B
| $10.1M | 0.19% |
+42,736
|
|
||
106
United Rentals
URI
$66.9B
| $10M | 0.19% |
13,771
+11,967
|
|
||
107
General Motors
GM
$74B
| $9.99M | 0.19% |
+134,092
|
|
||
|
FISV
108
Fiserv Inc
FISV
$29B
| $9.88M | 0.19% |
177,037
+146,666
|
|
||
109
Deckers Outdoor
DECK
$15B
| $9.83M | 0.19% |
+98,182
|
|
||
110
JB Hunt Transport Services
JBHT
$26.9B
| $9.82M | 0.19% |
+46,346
|
|
||
111
Fair Isaac
FICO
$26.4B
| $9.76M | 0.19% |
9,146
+8,082
|
|
||
112
IBM
IBM
$268B
| $9.76M | 0.19% |
40,248
+33,607
|
|
||
113
Johnson Controls International
JCI
$87.6B
| $9.75M | 0.18% |
74,462
-22,387
|
|
||
114
Cognizant
CTSH
$25.2B
| $9.71M | 0.18% |
+158,233
|
|
||
115
ADMA Biologics
ADMA
$1.85B
| $9.69M | 0.18% |
1,075,422
+1,008,548
|
|
||
116
Texas Instruments
TXN
$259B
| $9.68M | 0.18% |
+49,880
|
|
||
117
Toyota
TM
$231B
| $9.6M | 0.18% |
+46,570
|
|
||
118
Agilent Technologies
A
$38.3B
| $9.41M | 0.18% |
82,523
-9,168
|
|
||
119
3M
MMM
$80.2B
| $9.38M | 0.18% |
64,583
-22,080
|
|
||
120
Trip.com Group
TCOM
$30B
| $9.36M | 0.18% |
187,905
+150,312
|
|
||
121
Berkshire Hathaway Class A
BRK.A
$1.05T
| $9.34M | 0.18% |
13
+12
|
|
||
122
Crane Co
CR
$10.9B
| $9.34M | 0.18% |
54,594
+37,001
|
|
||
123
Truist Financial
TFC
$61.3B
| $9.33M | 0.18% |
203,010
-135,695
|
|
||
124
Robinhood
HOOD
$74.3B
| $9.28M | 0.18% |
133,862
+109,770
|
|
||
125
Mastercard
MA
$434B
| $9.27M | 0.18% |
+18,553
|
|