YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Est. Return
5.6%
1 Year Est. Return
+5.6%
AUM
$1.48B
AUM Growth
-$23.5M
(-1.6%)
Holding
1,688
Top Buys
| 1 | +$17M | |
| 2 | +$16.2M | |
| 3 | +$13.6M | |
| 4 |
ServiceNow
NOW
|
+$12.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$12.1M | |
| 3 | +$10.2M | |
| 4 |
Norfolk Southern
NSC
|
+$8.78M |
| 5 |
Newmont
NEM
|
+$8.05M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Capital Southwest
CSWC
$1.14B
| – | – |
-13,559
|
|
||
1677
Castle Biosciences
CSTL
$689M
| – | – |
-21,839
|
|
||
|
CSW
1678
CSW Industrials
CSW
$4.04B
| – | – |
-1,049
|
|
||
1679
Community Trust Bancorp
CTBI
$963M
| – | – |
-6,023
|
|
||
1680
Coterra Energy
CTRA
$17.8B
| – | – |
-59,102
|
|
||
1681
Customers Bancorp
CUBI
$2.19B
| – | – |
-9,480
|
|
||
1682
Carnival PLC
CUK
$35.5B
| – | – |
-25,767
|
|
||
1683
Cousins Properties
CUZ
$4.46B
| – | – |
-23,552
|
|
||
1684
Calavo Growers
CVGW
$427M
| – | – |
-12,950
|
|
||
1685
Commault Systems
CVLT
$7.56B
| – | – |
-9,634
|
|
||
1686
CVS Health
CVS
$104B
| – | – |
-35,740
|
|
||
1687
Clearwater Analytics
CWAN
$5.56B
| – | – |
-16,336
|
|
||
1688
DoorDash
DASH
$108B
| – | – |
-10,276
|
|