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 | |
|---|---|---|---|---|---|---|
126
Pinduoduo
PDD
$148B
| $6.93M | 0.17% |
52,421
-13,666
|
|
||
127
Saic
SAIC
$4.25B
| $6.9M | 0.17% |
69,447
+48,359
|
|
||
128
Elastic
ESTC
$5.5B
| $6.88M | 0.17% |
81,402
+23,712
|
|
||
129
Waste Connections
WCN
$43.6B
| $6.87M | 0.16% |
39,054
-17,173
|
|
||
130
GE Vernova
GEV
$226B
| $6.86M | 0.16% |
+11,158
|
|
||
131
Oneok
OKE
$53.8B
| $6.83M | 0.16% |
93,608
+54,444
|
|
||
132
Astera Labs
ALAB
$20.7B
| $6.77M | 0.16% |
+34,569
|
|
||
133
Iris Energy
IREN
$13B
| $6.61M | 0.16% |
140,794
-331,176
|
|
||
134
Trane Technologies
TT
$94.7B
| $6.57M | 0.16% |
+15,572
|
|
||
135
Zillow
Z
$10.8B
| $6.57M | 0.16% |
85,210
+32,975
|
|
||
136
Match Group
MTCH
$7.18B
| $6.51M | 0.16% |
184,355
+62,097
|
|
||
137
Union Pacific
UNP
$150B
| $6.42M | 0.15% |
27,145
+3,254
|
|
||
138
Alaska Air
ALK
$4.9B
| $6.39M | 0.15% |
128,423
+96,558
|
|
||
139
Guidewire Software
GWRE
$13.7B
| $6.38M | 0.15% |
27,763
+10,364
|
|
||
140
Cognizant
CTSH
$30.5B
| $6.38M | 0.15% |
+95,067
|
|
||
141
Allison Transmission
ALSN
$9.68B
| $6.35M | 0.15% |
74,778
+51,737
|
|
||
142
Lyft
LYFT
$5.41B
| $6.35M | 0.15% |
288,283
-336,587
|
|
||
143
Deckers Outdoor
DECK
$15B
| $6.31M | 0.15% |
62,282
-103,812
|
|
||
144
NexGen Energy
NXE
$8.33B
| $6.3M | 0.15% |
703,500
+121,711
|
|
||
145
Microchip Technology
MCHP
$35.1B
| $6.27M | 0.15% |
+97,562
|
|
||
146
Dynatrace
DT
$11.3B
| $6.26M | 0.15% |
+129,231
|
|
||
147
XP
XP
$10.2B
| $6.26M | 0.15% |
332,970
-337,394
|
|
||
148
LKQ Corp
LKQ
$7.94B
| $6.25M | 0.15% |
+204,646
|
|
||
|
149
T-Mobile US
TMUS
$240B
| $6.22M | 0.15% |
25,989
-101,040
|
|
||
150
Peloton Interactive
PTON
$1.63B
| $6.16M | 0.15% |
683,992
+128,200
|
|