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 | |
|---|---|---|---|---|---|---|
151
EPR Properties
EPR
$4.39B
| $8.3M | 0.16% |
+166,195
|
|
||
152
GoDaddy
GDDY
$11.2B
| $8.28M | 0.16% |
100,162
+30,777
|
|
||
153
Carnival Corporation Ltd
CCL
$38B
| $8.24M | 0.16% |
318,525
+290,136
|
|
||
154
Thermo Fisher Scientific
TMO
$176B
| $8.23M | 0.16% |
+16,745
|
|
||
155
Inspire Medical Systems
INSP
$1.19B
| $8.16M | 0.15% |
158,274
+87,639
|
|
||
156
Dollar General
DG
$22.9B
| $8.11M | 0.15% |
68,294
+15,790
|
|
||
157
Moody's
MCO
$78.8B
| $8.1M | 0.15% |
18,563
+12,516
|
|
||
158
AppFolio
APPF
$5.9B
| $8.09M | 0.15% |
51,263
+38,995
|
|
||
159
First Solar
FSLR
$30B
| $8.05M | 0.15% |
+40,787
|
|
||
160
Oshkosh
OSK
$8.14B
| $8.04M | 0.15% |
54,593
+25,037
|
|
||
161
NetEase
NTES
$76.6B
| $8.03M | 0.15% |
+71,766
|
|
||
162
Toronto Dominion Bank
TD
$187B
| $8.03M | 0.15% |
+86,031
|
|
||
163
IAMGOLD
IAG
$8.91B
| $8.02M | 0.15% |
+426,121
|
|
||
164
Alcoa
AA
$19B
| $7.98M | 0.15% |
+120,287
|
|
||
165
Packaging Corp of America
PKG
$19.9B
| $7.93M | 0.15% |
+37,379
|
|
||
166
Public Storage
PSA
$54.4B
| $7.86M | 0.15% |
29,011
+13,103
|
|
||
167
Boeing
BA
$170B
| $7.83M | 0.15% |
+39,360
|
|
||
168
Rockwell Automation
ROK
$49.7B
| $7.82M | 0.15% |
21,781
-4,342
|
|
||
169
AES
AES
$10.5B
| $7.79M | 0.15% |
552,773
+241,164
|
|
||
170
Intercontinental Exchange
ICE
$80B
| $7.76M | 0.15% |
+49,359
|
|
||
171
Bank of America
BAC
$382B
| $7.75M | 0.15% |
159,061
-255,427
|
|
||
172
Northern Trust
NTRS
$31.5B
| $7.75M | 0.15% |
55,546
+10,399
|
|
||
173
A.O. Smith
AOS
$7.88B
| $7.74M | 0.15% |
117,380
+114,223
|
|
||
174
Dow Inc
DOW
$24.5B
| $7.71M | 0.15% |
185,026
-122,244
|
|
||
175
Marriott International
MAR
$104B
| $7.7M | 0.15% |
+23,541
|
|