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 | |
|---|---|---|---|---|---|---|
176
B2Gold
BTG
$5.57B
| $7.69M | 0.15% |
1,697,502
+1,602,820
|
|
||
177
Verizon
VZ
$189B
| $7.68M | 0.15% |
153,032
+123,664
|
|
||
178
Commercial Metals
CMC
$8.22B
| $7.68M | 0.15% |
+124,996
|
|
||
179
Idexx Laboratories
IDXX
$44.3B
| $7.68M | 0.15% |
13,665
+8,181
|
|
||
180
Teledyne Technologies
TDY
$27.9B
| $7.64M | 0.14% |
+12,624
|
|
||
181
Millicom
TIGO
$13.8B
| $7.63M | 0.14% |
101,789
+49,690
|
|
||
182
Franco-Nevada
FNV
$42.2B
| $7.61M | 0.14% |
+30,802
|
|
||
183
JD.com
JD
$39B
| $7.54M | 0.14% |
+254,888
|
|
||
184
PACCAR
PCAR
$61.4B
| $7.51M | 0.14% |
65,001
+18,587
|
|
||
185
Ingersoll Rand
IR
$28.3B
| $7.51M | 0.14% |
+93,700
|
|
||
186
Dell
DELL
$256B
| $7.45M | 0.14% |
45,370
+42,458
|
|
||
187
MakeMyTrip
MMYT
$4.18B
| $7.42M | 0.14% |
+199,010
|
|
||
188
TopBuild
BLD
$11.3B
| $7.39M | 0.14% |
21,028
+18,041
|
|
||
189
LyondellBasell Industries
LYB
$20.8B
| $7.39M | 0.14% |
91,687
-5,853
|
|
||
190
Martin Marietta Materials
MLM
$34.6B
| $7.38M | 0.14% |
+12,532
|
|
||
191
Tetra Tech
TTEK
$7.24B
| $7.36M | 0.14% |
244,492
+106,792
|
|
||
192
Pentair
PNR
$11.8B
| $7.35M | 0.14% |
+84,366
|
|
||
193
PG&E
PCG
$37.7B
| $7.34M | 0.14% |
417,703
+123,257
|
|
||
194
Annexon
ANNX
$867M
| $7.31M | 0.14% |
+1,319,913
|
|
||
195
American Eagle Outfitters
AEO
$2.75B
| $7.3M | 0.14% |
+437,318
|
|
||
196
Prologis
PLD
$135B
| $7.3M | 0.14% |
+55,212
|
|
||
197
M&T Bank
MTB
$32.6B
| $7.27M | 0.14% |
+35,147
|
|
||
198
Shell
SHEL
$237B
| $7.26M | 0.14% |
78,059
-63,759
|
|
||
199
Donaldson
DCI
$9.7B
| $7.25M | 0.14% |
85,383
+47,096
|
|
||
200
Synchrony
SYF
$23.8B
| $7.23M | 0.14% |
106,356
-33,490
|
|