YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.17B
1-Year Est. Return
5.76%
1 Year Est. Return
+5.76%
AUM
$4.17B
AUM Growth
+$77.9M
(+1.9%)
Holding
2,159
Top Buys
| 1 | +$43.6M | |
| 2 | +$43.1M | |
| 3 | +$33.2M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$22.7M |
| 5 |
JD.com
JD
|
+$22.1M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$31.5M | |
| 3 | +$31.1M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$27.8M |
| 5 |
T-Mobile US
TMUS
|
+$24.2M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$425B
| $5.55M | 0.13% |
+46,300
|
|
||
177
Verizon
VZ
$176B
| $5.55M | 0.13% |
126,174
-198,629
|
|
||
178
ASE Group
ASX
$33.2B
| $5.53M | 0.13% |
498,863
-279,490
|
|
||
179
Prudential Financial
PRU
$39.1B
| $5.52M | 0.13% |
+53,233
|
|
||
180
Casella Waste Systems
CWST
$6B
| $5.52M | 0.13% |
+58,168
|
|
||
181
Domino's
DPZ
$14.1B
| $5.5M | 0.13% |
12,750
-2,969
|
|
||
182
Sensient Technologies
SXT
$3.92B
| $5.5M | 0.13% |
+58,575
|
|
||
183
Alcoa
AA
$11.3B
| $5.45M | 0.13% |
165,736
+57,325
|
|
||
184
Quantum Computing Inc
QUBT
$2.88B
| $5.44M | 0.13% |
+295,455
|
|
||
185
Mitsubishi UFJ Financial
MUFG
$185B
| $5.4M | 0.13% |
338,959
+159,386
|
|
||
186
Adobe
ADBE
$145B
| $5.37M | 0.13% |
15,222
-6,537
|
|
||
187
SBA Communications
SBAC
$20.2B
| $5.34M | 0.13% |
27,628
+14,340
|
|
||
188
Yelp
YELP
$1.83B
| $5.31M | 0.13% |
170,324
+64,314
|
|
||
189
Granite Construction
GVA
$4.72B
| $5.31M | 0.13% |
48,403
-14,132
|
|
||
190
JB Hunt Transport Services
JBHT
$17.9B
| $5.25M | 0.13% |
+39,135
|
|
||
191
Fluor
FLR
$7.09B
| $5.25M | 0.13% |
+124,804
|
|
||
192
IDEX
IEX
$13.3B
| $5.24M | 0.13% |
32,202
-6,683
|
|
||
193
Graco
GGG
$13.8B
| $5.24M | 0.13% |
61,670
+8,557
|
|
||
194
iShares US Home Construction ETF
ITB
$2.63B
| $5.22M | 0.13% |
48,684
+41,314
|
|
||
195
BHP
BHP
$149B
| $5.22M | 0.13% |
+93,571
|
|
||
196
Progress Software
PRGS
$1.87B
| $5.17M | 0.12% |
+117,801
|
|
||
197
Valley National Bancorp
VLY
$6.44B
| $5.17M | 0.12% |
487,330
+128,865
|
|
||
198
Louisiana-Pacific
LPX
$5.86B
| $5.14M | 0.12% |
57,876
+12,490
|
|
||
199
Churchill Downs
CHDN
$7.84B
| $5.14M | 0.12% |
52,942
+41,353
|
|
||
200
Cleveland-Cliffs
CLF
$7B
| $5.14M | 0.12% |
420,927
+395,026
|
|