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
$4.47B
AUM Growth
+$303M
(+7.3%)
Holding
2,087
Top Buys
| 1 | +$106M | |
| 2 | +$71.8M | |
| 3 | +$36.5M | |
| 4 |
Roblox
RBLX
|
+$34.5M |
| 5 |
Charles Schwab
SCHW
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$90.3B
| $6.38M | 0.14% |
139,031
+133,608
|
|
||
152
Owens Corning
OC
$8.29B
| $6.38M | 0.14% |
57,000
+43,890
|
|
||
153
Marvell Technology
MRVL
$77.6B
| $6.37M | 0.14% |
75,008
+53,387
|
|
||
154
Axsome Therapeutics
AXSM
$8.31B
| $6.37M | 0.14% |
34,854
+7,827
|
|
||
155
Neurocrine Biosciences
NBIX
$12.8B
| $6.36M | 0.14% |
44,837
+33,654
|
|
||
156
Northrop Grumman
NOC
$107B
| $6.36M | 0.14% |
+11,151
|
|
||
157
EOG Resources
EOG
$71.2B
| $6.32M | 0.14% |
60,213
+15,221
|
|
||
158
Fortive
FTV
$17.2B
| $6.29M | 0.14% |
114,006
+40,583
|
|
||
159
Permian Resources
PR
$15.6B
| $6.26M | 0.14% |
446,407
+158,954
|
|
||
160
Aecom
ACM
$12B
| $6.24M | 0.14% |
+65,466
|
|
||
161
Northern Trust
NTRS
$25.2B
| $6.17M | 0.14% |
+45,147
|
|
||
162
Uranium Energy
UEC
$6.27B
| $6.16M | 0.14% |
+527,604
|
|
||
163
Exelon
EXC
$50.2B
| $6.16M | 0.14% |
141,279
+108,986
|
|
||
164
Granite Construction
GVA
$5.36B
| $6.15M | 0.14% |
53,290
+4,887
|
|
||
165
Zimmer Biomet
ZBH
$18.1B
| $6.14M | 0.14% |
68,327
+47,374
|
|
||
166
Solventum
SOLV
$11.7B
| $6.14M | 0.14% |
+77,523
|
|
||
167
Reliance Steel & Aluminium
RS
$15.4B
| $6.13M | 0.14% |
21,207
-13,739
|
|
||
168
EQT Corp
EQT
$38.8B
| $6.09M | 0.14% |
+113,531
|
|
||
169
Flutter Entertainment
FLUT
$19.1B
| $6.07M | 0.14% |
+28,205
|
|
||
170
National Bank Holdings
NBHC
$1.76B
| $6.06M | 0.14% |
159,547
+78,980
|
|
||
171
American Electric Power
AEP
$71.1B
| $6.05M | 0.14% |
52,497
-38,929
|
|
||
172
Viper Energy
VNOM
$7.74B
| $6.05M | 0.14% |
156,682
+111,029
|
|
||
173
AST SpaceMobile
ASTS
$25.7B
| $6.02M | 0.13% |
82,828
-3,992
|
|
||
174
Vistra
VST
$54.1B
| $5.99M | 0.13% |
37,142
-14,270
|
|
||
175
Duolingo
DUOL
$4.73B
| $5.99M | 0.13% |
34,112
+715
|
|