YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.17B
1-Year Est. Return
5.76%
1 Year Est. Return
+5.76%
AUM
$4.09B
AUM Growth
+$2.61B
(+177%)
Holding
2,105
Top Buys
| 1 | +$31.8M | |
| 2 | +$30.9M | |
| 3 | +$29.7M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$27.8M |
| 5 |
Intel
INTC
|
+$25.4M |
Top Sells
| 1 | +$17M | |
| 2 | +$16.4M | |
| 3 | +$16.2M | |
| 4 |
ServiceNow
NOW
|
+$13.3M |
| 5 |
Walmart
WMT
|
+$11.1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genpact
G
$7.67B
| $7.25M | 0.18% |
+164,808
|
|
||
127
Insulet
PODD
$22.5B
| $7.25M | 0.18% |
+23,068
|
|
||
128
Devon Energy
DVN
$21.1B
| $7.12M | 0.17% |
223,754
+145,266
|
|
||
129
Domino's
DPZ
$13.9B
| $7.08M | 0.17% |
+15,719
|
|
||
130
Tenable Holdings
TENB
$3.3B
| $7.07M | 0.17% |
209,411
+135,848
|
|
||
131
Core & Main
CNM
$9.71B
| $7.03M | 0.17% |
+116,529
|
|
||
132
Otis Worldwide
OTIS
$35.5B
| $7.02M | 0.17% |
70,871
+49,468
|
|
||
133
Estee Lauder
EL
$31.6B
| $7.01M | 0.17% |
+86,738
|
|
||
134
General Motors
GM
$66B
| $7.01M | 0.17% |
142,396
+5,699
|
|
||
135
GXO Logistics
GXO
$5.82B
| $7M | 0.17% |
+143,657
|
|
||
136
WIX.com
WIX
$7.57B
| $6.97M | 0.17% |
44,009
+25,808
|
|
||
137
Pinduoduo
PDD
$193B
| $6.92M | 0.17% |
+66,087
|
|
||
138
Southwest Airlines
LUV
$16.8B
| $6.88M | 0.17% |
212,119
+125,865
|
|
||
139
Iris Energy
IREN
$17.7B
| $6.88M | 0.17% |
+471,970
|
|
||
140
Altria Group
MO
$97.4B
| $6.84M | 0.17% |
+116,638
|
|
||
141
IDEX
IEX
$12.6B
| $6.83M | 0.17% |
38,885
+25,061
|
|
||
142
First Majestic Silver
AG
$5.59B
| $6.77M | 0.17% |
818,442
+709,403
|
|
||
143
Qfin Holdings
QFIN
$2.95B
| $6.76M | 0.17% |
155,944
+140,800
|
|
||
144
Fortune Brands Innovations
FBIN
$5.97B
| $6.76M | 0.17% |
+131,283
|
|
||
145
Waste Management
WM
$81.3B
| $6.74M | 0.16% |
29,467
+9,447
|
|
||
146
L3Harris
LHX
$54.4B
| $6.73M | 0.16% |
26,839
+21,459
|
|
||
147
Electronic Arts
EA
$50B
| $6.73M | 0.16% |
+42,117
|
|
||
148
VICI Properties
VICI
$32.4B
| $6.7M | 0.16% |
205,557
+160,288
|
|
||
149
Gaming and Leisure Properties
GLPI
$12.7B
| $6.67M | 0.16% |
142,842
+124,236
|
|
||
150
Varonis Systems
VRNS
$4.03B
| $6.65M | 0.16% |
131,067
+113,727
|
|