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 | |
|---|---|---|---|---|---|---|
101
Petrobras Class A
PBR.A
$107B
| $8.25M | 0.2% |
698,099
-236,225
|
|
||
102
Sea Limited
SE
$53.3B
| $8.22M | 0.2% |
45,991
-22,691
|
|
||
103
Copart
CPRT
$36.3B
| $8.21M | 0.2% |
182,654
-107,027
|
|
||
104
Freeport-McMoran
FCX
$86.7B
| $8.07M | 0.19% |
+205,856
|
|
||
105
Old Dominion Freight Line
ODFL
$41B
| $8.03M | 0.19% |
57,018
+37,134
|
|
||
106
Texas Roadhouse
TXRH
$11.3B
| $8M | 0.19% |
48,175
-3,758
|
|
||
107
Progressive
PGR
$121B
| $7.93M | 0.19% |
32,092
-33,081
|
|
||
108
W.W. Grainger
GWW
$53.1B
| $7.9M | 0.19% |
8,294
+4,300
|
|
||
109
Kenvue
KVUE
$34.9B
| $7.85M | 0.19% |
+483,928
|
|
||
110
Generac Holdings
GNRC
$12.2B
| $7.85M | 0.19% |
46,868
+25,103
|
|
||
111
Hilton Worldwide
HLT
$69.7B
| $7.79M | 0.19% |
+30,037
|
|
||
112
Exxon Mobil
XOM
$623B
| $7.65M | 0.18% |
67,853
-62,967
|
|
||
113
Texas Instruments
TXN
$179B
| $7.61M | 0.18% |
+41,445
|
|
||
114
Synopsys
SNPS
$84.3B
| $7.54M | 0.18% |
+15,291
|
|
||
115
Eastman Chemical
EMN
$8.04B
| $7.51M | 0.18% |
119,060
+52,860
|
|
||
116
Corpay
CPAY
$22.3B
| $7.46M | 0.18% |
25,891
+24,286
|
|
||
117
KeyCorp
KEY
$21.5B
| $7.41M | 0.18% |
396,237
-222,130
|
|
||
118
Inspire Medical Systems
INSP
$1.78B
| $7.35M | 0.18% |
99,049
+83,883
|
|
||
|
OKLO
119
Oklo
OKLO
$9.67B
| $7.35M | 0.18% |
65,833
+3,751
|
|
||
120
Chord Energy
CHRD
$6.99B
| $7.22M | 0.17% |
72,673
+55,380
|
|
||
121
XPeng
XPEV
$17.7B
| $7.2M | 0.17% |
+307,397
|
|
||
|
SNDK
122
Sandisk
SNDK
$85.9B
| $7.05M | 0.17% |
62,803
+6,071
|
|
||
123
Humana
HUM
$21.6B
| $7M | 0.17% |
26,913
+20,684
|
|
||
124
Equinox Gold
EQX
$13B
| $6.99M | 0.17% |
+623,084
|
|
||
125
Equinor
EQNR
$80.7B
| $6.95M | 0.17% |
285,097
-285,560
|
|