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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
$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 |
SCHW
Charles Schwab
SCHW
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
DexCom
DXCM
$29B
| – | – |
-50,185
|
|
||
2077
eBay
EBAY
$48.7B
| – | – |
-21,711
|
|
||
2078
Ecopetrol
EC
$33.4B
| – | – |
-253,797
|
|
||
2079
Ecovyst
ECVT
$1.42B
| – | – |
-226,182
|
|
||
2080
New Oriental
EDU
$7.19B
| – | – |
-52,487
|
|
||
2081
Euronet Worldwide
EEFT
$2.52B
| – | – |
-11,882
|
|
||
2082
Everest Group
EG
$13.3B
| – | – |
-5,633
|
|
||
2083
Eagle Bancorp
EGBN
$862M
| – | – |
-55,352
|
|
||
|
EHAB
2084
DELISTED
Enhabit
EHAB
| – | – |
-218,284
|
|
||
2085
Elevance Health
ELV
$86.7B
| – | – |
-5,522
|
|
||
2086
Emerson Electric
EMR
$79.6B
| – | – |
-113,586
|
|
||
2087
Energizer
ENR
$1.36B
| – | – |
-18,294
|
|