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 | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$11.7B
| $9.25M | 0.18% |
922,484
+136,073
|
|
||
127
RTX Corp
RTX
$244B
| $9.23M | 0.17% |
+47,836
|
|
||
128
Canadian Pacific Kansas City
CP
$79.8B
| $9.13M | 0.17% |
+116,042
|
|
||
129
Teva Pharmaceuticals
TEVA
$39.8B
| $9.13M | 0.17% |
+302,995
|
|
||
130
Blackrock
BLK
$155B
| $9.1M | 0.17% |
9,466
+7,362
|
|
||
|
UPB
131
Upstream Bio Inc
UPB
$384M
| $9.01M | 0.17% |
1,000,631
+954,072
|
|
||
132
Applied Materials
AMAT
$360B
| $8.94M | 0.17% |
+26,169
|
|
||
133
PPG Industries
PPG
$25.4B
| $8.94M | 0.17% |
+83,653
|
|
||
134
Kinross Gold
KGC
$31.3B
| $8.92M | 0.17% |
+292,251
|
|
||
135
United Airlines
UAL
$34.3B
| $8.89M | 0.17% |
96,592
+78,442
|
|
||
136
Tractor Supply
TSCO
$15.6B
| $8.88M | 0.17% |
195,985
+353
|
|
||
137
Celanese
CE
$5.6B
| $8.87M | 0.17% |
134,844
+11,019
|
|
||
138
First Majestic Silver
AG
$8.39B
| $8.83M | 0.17% |
+411,256
|
|
||
139
Starbucks
SBUX
$109B
| $8.72M | 0.17% |
+97,374
|
|
||
140
Williams-Sonoma
WSM
$24.1B
| $8.7M | 0.17% |
47,733
+45,278
|
|
||
141
Alamos Gold
AGI
$14.9B
| $8.68M | 0.16% |
+195,341
|
|
||
142
lululemon athletica
LULU
$13.7B
| $8.67M | 0.16% |
56,626
-27,472
|
|
||
143
FedEx
FDX
$79B
| $8.63M | 0.16% |
+24,219
|
|
||
144
EQT Corp
EQT
$33.6B
| $8.61M | 0.16% |
135,298
+21,767
|
|
||
145
Walt Disney
DIS
$173B
| $8.61M | 0.16% |
+89,283
|
|
||
146
Simon Property Group
SPG
$68.2B
| $8.59M | 0.16% |
46,075
+26,433
|
|
||
147
Universal Health Services
UHS
$8.79B
| $8.51M | 0.16% |
47,576
+21,122
|
|
||
148
Pfizer
PFE
$148B
| $8.4M | 0.16% |
299,137
+177,627
|
|
||
149
Elevance Health
ELV
$90.2B
| $8.34M | 0.16% |
+28,500
|
|
||
150
Ralph Lauren
RL
$21.8B
| $8.32M | 0.16% |
24,174
+2,008
|
|