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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$107B
| $5.95M | 0.13% |
+62,452
|
|
||
177
Centene
CNC
$21.3B
| $5.95M | 0.13% |
+144,565
|
|
||
178
Cisco
CSCO
$301B
| $5.92M | 0.13% |
76,816
-58,368
|
|
||
179
Match Group
MTCH
$7.24B
| $5.91M | 0.13% |
183,130
-1,225
|
|
||
180
Baker Hughes
BKR
$59.4B
| $5.9M | 0.13% |
+129,596
|
|
||
181
Blue Owl Capital
OWL
$6.53B
| $5.85M | 0.13% |
391,326
+304,636
|
|
||
182
Sherwin-Williams
SHW
$82.6B
| $5.84M | 0.13% |
18,021
+12,985
|
|
||
183
Bank of New York Mellon
BK
$79.2B
| $5.82M | 0.13% |
+50,130
|
|
||
184
VF Corp
VFC
$6.76B
| $5.77M | 0.13% |
319,238
+18,514
|
|
||
185
Universal Health Services
UHS
$11.6B
| $5.77M | 0.13% |
+26,454
|
|
||
|
MRSH
186
Marsh
MRSH
$87.1B
| $5.75M | 0.13% |
31,018
-54,800
|
|
||
187
Crown Holdings
CCK
$11.9B
| $5.71M | 0.13% |
+55,483
|
|
||
188
Lockheed Martin
LMT
$153B
| $5.7M | 0.13% |
+11,791
|
|
||
189
Qfin Holdings
QFIN
$1.9B
| $5.7M | 0.13% |
295,824
+190,430
|
|
||
190
BWX Technologies
BWXT
$18.3B
| $5.66M | 0.13% |
+32,775
|
|
||
191
Mondelez International
MDLZ
$74.6B
| $5.65M | 0.13% |
105,025
+98,336
|
|
||
192
KeyCorp
KEY
$21.5B
| $5.65M | 0.13% |
273,688
-122,549
|
|
||
193
Labcorp
LH
$22.5B
| $5.65M | 0.13% |
+22,506
|
|
||
194
Itron
ITRI
$4.32B
| $5.61M | 0.13% |
60,366
+32,106
|
|
||
195
Texas Roadhouse
TXRH
$11.4B
| $5.58M | 0.12% |
33,621
-14,554
|
|
||
196
Pool Corp
POOL
$7.99B
| $5.57M | 0.12% |
24,371
+16,708
|
|
||
197
Carrier Global
CARR
$49.1B
| $5.57M | 0.12% |
105,321
-78,886
|
|
||
198
Century Aluminum
CENX
$5.39B
| $5.53M | 0.12% |
141,200
+91,086
|
|
||
199
Buckle
BKE
$2.57B
| $5.52M | 0.12% |
+103,353
|
|
||
200
MSCI
MSCI
$41.5B
| $5.52M | 0.12% |
+9,618
|
|