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
$4.47B
AUM Growth
+$303M
(+7.3%)
Holding
2,087
Top Buys
| 1 | +$106M | |
| 2 | +$71.8M | |
| 3 | +$36.5M | |
| 4 |
Roblox
RBLX
|
+$34.5M |
| 5 |
Charles Schwab
SCHW
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$200B
| $8.22M | 0.18% |
330,857
+274,008
|
|
||
102
McDonald's
MCD
$234B
| $8.15M | 0.18% |
+26,679
|
|
||
103
Kontoor Brands
KTB
$4.24B
| $8.03M | 0.18% |
+131,466
|
|
||
|
GAP
104
The Gap Inc
GAP
$8.66B
| $7.98M | 0.18% |
311,737
+77,534
|
|
||
105
Southwest Airlines
LUV
$20.4B
| $7.94M | 0.18% |
+192,138
|
|
||
106
Deutsche Bank
DB
$59.7B
| $7.9M | 0.18% |
+204,860
|
|
||
107
Cboe Global Markets
CBOE
$31.5B
| $7.86M | 0.18% |
+31,320
|
|
||
108
Ralph Lauren
RL
$20.5B
| $7.84M | 0.18% |
22,166
+20,590
|
|
||
109
CMS Energy
CMS
$23.6B
| $7.82M | 0.17% |
111,834
+35,180
|
|
||
|
DX
110
Dynex Capital
DX
$2.71B
| $7.73M | 0.17% |
551,507
+402,664
|
|
||
111
Airbnb
ABNB
$79.9B
| $7.7M | 0.17% |
56,753
+9,153
|
|
||
|
FITB
112
Fifth Third Bancorp
FITB
$42.7B
| $7.69M | 0.17% |
164,379
+159,866
|
|
||
113
Columbia Banking Systems
COLB
$8.07B
| $7.67M | 0.17% |
274,357
+160,223
|
|
||
114
Prudential Financial
PRU
$33.8B
| $7.66M | 0.17% |
67,900
+14,667
|
|
||
115
Tencent Music
TME
$21B
| $7.65M | 0.17% |
436,256
+311,829
|
|
||
116
Edison International
EIX
$27.6B
| $7.57M | 0.17% |
126,130
+115,273
|
|
||
117
CACI
CACI
$13.6B
| $7.56M | 0.17% |
+14,188
|
|
||
118
Atlassian
TEAM
$22.1B
| $7.5M | 0.17% |
46,232
-35,107
|
|
||
119
Jabil
JBL
$25.5B
| $7.45M | 0.17% |
32,673
+21,177
|
|
||
120
Copart
CPRT
$36.4B
| $7.44M | 0.17% |
190,055
+7,401
|
|
||
|
ABVX
121
Abivax
ABVX
$8.65B
| $7.42M | 0.17% |
+54,993
|
|
||
122
Amer Sports
AS
$18.8B
| $7.4M | 0.17% |
198,147
+172,511
|
|
||
123
Arch Capital
ACGL
$34.6B
| $7.39M | 0.17% |
77,083
+56,877
|
|
||
124
Republic Services
RSG
$71.3B
| $7.26M | 0.16% |
34,272
+15,818
|
|
||
125
Constellium
CSTM
$3.35B
| $7.24M | 0.16% |
383,843
+220,582
|
|