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 | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$8.21B
| $6.14M | 0.15% |
79,771
+40,390
|
|
||
152
Riot Platforms
RIOT
$5.55B
| $6.13M | 0.15% |
322,354
-175,283
|
|
||
|
PSKY
153
Paramount Skydance Corp
PSKY
$12.1B
| $6.09M | 0.15% |
+322,032
|
|
||
154
Booz Allen Hamilton
BAH
$9.61B
| $6.06M | 0.15% |
60,631
-25,955
|
|
||
155
Celanese
CE
$5.62B
| $6.06M | 0.15% |
+143,947
|
|
||
156
Iridium Communications
IRDM
$2.53B
| $6.03M | 0.14% |
345,226
+331,738
|
|
||
157
Fortune Brands Innovations
FBIN
$5.44B
| $6M | 0.14% |
112,452
-18,831
|
|
||
158
Sabra Healthcare REIT
SBRA
$5.14B
| $6M | 0.14% |
+321,988
|
|
||
159
Okta
OKTA
$13.9B
| $5.93M | 0.14% |
64,641
+34,096
|
|
||
160
Veeva Systems
VEEV
$31.6B
| $5.93M | 0.14% |
+19,897
|
|
||
161
Abercrombie & Fitch
ANF
$3.98B
| $5.91M | 0.14% |
69,070
+26,386
|
|
||
162
BJs Wholesale Club
BJ
$12.6B
| $5.87M | 0.14% |
+63,000
|
|
||
163
US Bancorp
USB
$80.9B
| $5.86M | 0.14% |
121,153
-153,110
|
|
||
164
Ventas
VTR
$40.8B
| $5.85M | 0.14% |
83,524
+18,527
|
|
||
165
Regeneron Pharmaceuticals
REGN
$82.9B
| $5.8M | 0.14% |
10,318
-24,556
|
|
||
166
Duke Energy
DUK
$100B
| $5.79M | 0.14% |
46,793
+30,132
|
|
||
167
Airbnb
ABNB
$79.3B
| $5.78M | 0.14% |
47,600
+24,406
|
|
||
168
GDS Holdings
GDS
$8.55B
| $5.77M | 0.14% |
149,169
+70,796
|
|
||
169
Eos Energy Enterprises
EOSE
$2.11B
| $5.77M | 0.14% |
+506,734
|
|
||
170
Sprout Social
SPT
$357M
| $5.77M | 0.14% |
446,403
+244,874
|
|
||
171
Dollar Tree
DLTR
$23.1B
| $5.75M | 0.14% |
+60,882
|
|
||
172
Dutch Bros
BROS
$6.66B
| $5.66M | 0.14% |
108,170
+95,713
|
|
||
173
Twilio
TWLO
$19.3B
| $5.63M | 0.14% |
56,204
+36,693
|
|
||
174
CMS Energy
CMS
$23.5B
| $5.62M | 0.13% |
76,654
+30,061
|
|
||
175
HP
HPQ
$17.3B
| $5.56M | 0.13% |
204,219
+170,104
|
|