YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.17B
1-Year Est. Return
5.76%
1 Year Est. Return
+5.76%
AUM
$4.17B
AUM Growth
+$77.9M
(+1.9%)
Holding
2,159
Top Buys
| 1 | +$43.6M | |
| 2 | +$43.1M | |
| 3 | +$33.2M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$22.7M |
| 5 |
JD.com
JD
|
+$22.1M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$31.5M | |
| 3 | +$31.1M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$27.8M |
| 5 |
T-Mobile US
TMUS
|
+$24.2M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Petrobras Class A
PBR.A
$74B
| $8.25M | 0.2% |
698,099
-236,225
|
|
||
102
Sea Limited
SE
$79.3B
| $8.22M | 0.2% |
45,991
-22,691
|
|
||
103
Copart
CPRT
$37.5B
| $8.21M | 0.2% |
182,654
-107,027
|
|
||
104
Freeport-McMoran
FCX
$64.9B
| $8.07M | 0.19% |
+205,856
|
|
||
105
Old Dominion Freight Line
ODFL
$32.4B
| $8.03M | 0.19% |
57,018
+37,134
|
|
||
106
Texas Roadhouse
TXRH
$11B
| $8M | 0.19% |
48,175
-3,758
|
|
||
107
Progressive
PGR
$131B
| $7.93M | 0.19% |
32,092
-33,081
|
|
||
108
W.W. Grainger
GWW
$46.4B
| $7.9M | 0.19% |
8,294
+4,300
|
|
||
109
Kenvue
KVUE
$32.4B
| $7.85M | 0.19% |
+483,928
|
|
||
110
Generac Holdings
GNRC
$9.53B
| $7.85M | 0.19% |
46,868
+25,103
|
|
||
111
Hilton Worldwide
HLT
$63.3B
| $7.79M | 0.19% |
+30,037
|
|
||
112
Exxon Mobil
XOM
$491B
| $7.65M | 0.18% |
67,853
-62,967
|
|
||
113
Texas Instruments
TXN
$166B
| $7.61M | 0.18% |
+41,445
|
|
||
114
Synopsys
SNPS
$89B
| $7.54M | 0.18% |
+15,291
|
|
||
115
Eastman Chemical
EMN
$7.02B
| $7.51M | 0.18% |
119,060
+52,860
|
|
||
116
Corpay
CPAY
$21.7B
| $7.46M | 0.18% |
25,891
+24,286
|
|
||
117
KeyCorp
KEY
$21B
| $7.41M | 0.18% |
396,237
-222,130
|
|
||
118
Inspire Medical Systems
INSP
$3.98B
| $7.35M | 0.18% |
99,049
+83,883
|
|
||
|
OKLO
119
Oklo
OKLO
$16.4B
| $7.35M | 0.18% |
65,833
+3,751
|
|
||
120
Chord Energy
CHRD
$5.55B
| $7.22M | 0.17% |
72,673
+55,380
|
|
||
121
XPeng
XPEV
$19.1B
| $7.2M | 0.17% |
+307,397
|
|
||
|
SNDK
122
Sandisk
SNDK
$33.5B
| $7.05M | 0.17% |
62,803
+6,071
|
|
||
123
Humana
HUM
$31B
| $7M | 0.17% |
26,913
+20,684
|
|
||
124
Equinox Gold
EQX
$10.9B
| $6.99M | 0.17% |
+623,084
|
|
||
125
Equinor
EQNR
$57.6B
| $6.95M | 0.17% |
285,097
-285,560
|
|