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 | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$2.67B
| $6.61M | 0.16% |
160,933
+152,936
|
|
||
152
Carvana
CVNA
$43B
| $6.6M | 0.16% |
+19,576
|
|
||
153
Honeywell
HON
$123B
| $6.57M | 0.16% |
28,208
+25,021
|
|
||
154
Rivian
RIVN
$18.7B
| $6.49M | 0.16% |
472,156
+58,341
|
|
||
155
Chewy
CHWY
$14B
| $6.48M | 0.16% |
+152,043
|
|
||
|
VRNA
156
DELISTED
Verona Pharma
VRNA
| $6.47M | 0.16% |
68,356
+57,006
|
|
||
157
Carlisle Companies
CSL
$13.3B
| $6.41M | 0.16% |
17,172
+16,260
|
|
||
158
Paychex
PAYX
$40.3B
| $6.38M | 0.16% |
+43,885
|
|
||
159
Ovintiv
OVV
$9.84B
| $6.38M | 0.16% |
167,728
+156,420
|
|
||
160
TJX Companies
TJX
$161B
| $6.34M | 0.16% |
+51,355
|
|
||
161
Vertiv
VRT
$68.7B
| $6.17M | 0.15% |
+48,050
|
|
||
162
IonQ
IONQ
$21B
| $6.1M | 0.15% |
+142,050
|
|
||
163
APA Corp
APA
$8.45B
| $6.1M | 0.15% |
333,685
+252,009
|
|
||
164
Core Scientific
CORZ
$6.26B
| $6.09M | 0.15% |
+356,622
|
|
||
165
Colgate-Palmolive
CL
$63.5B
| $6.04M | 0.15% |
66,433
+64,042
|
|
||
166
Hamilton Lane
HLNE
$5.76B
| $6.03M | 0.15% |
+42,454
|
|
||
167
McDonald's
MCD
$213B
| $6.03M | 0.15% |
+20,626
|
|
||
168
Onto Innovation
ONTO
$6.82B
| $6.02M | 0.15% |
59,608
+25,751
|
|
||
169
MGM Resorts International
MGM
$8.93B
| $6.01M | 0.15% |
+174,888
|
|
||
170
Scotiabank
BNS
$82.9B
| $6.01M | 0.15% |
108,750
+101,687
|
|
||
171
Murphy USA
MUSA
$6.81B
| $5.99M | 0.15% |
14,726
+12,914
|
|
||
172
MP Materials
MP
$10.4B
| $5.98M | 0.15% |
+179,805
|
|
||
173
Teleflex
TFX
$4.83B
| $5.98M | 0.15% |
50,541
+7,038
|
|
||
174
Cooper Companies
COO
$13.9B
| $5.91M | 0.14% |
83,046
+79,933
|
|
||
175
Aptiv
APTV
$18.1B
| $5.88M | 0.14% |
86,200
+68,905
|
|