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 |
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 | |
|---|---|---|---|---|---|---|
2076
Host Hotels & Resorts
HST
$14.4B
| – | – |
-11,536
|
|
||
2077
Humana
HUM
$26.8B
| – | – |
-26,913
|
|
||
2078
Huntsman Corp
HUN
$2.39B
| – | – |
-325,324
|
|
||
|
HUT
2079
Hut 8
HUT
$8.4B
| – | – |
-131,110
|
|
||
2080
Hyster-Yale Materials Handling
HY
$705M
| – | – |
-7,445
|
|
||
2081
IAMGOLD
IAG
$9.97B
| – | – |
-175,254
|
|
||
|
IAUX
2082
i-80 Gold Corp
IAUX
$1.34B
| – | – |
-99,379
|
|
||
2083
Installed Building Products
IBP
$8.04B
| – | – |
-2,556
|
|
||
2084
Intercontinental Exchange
ICE
$88.9B
| – | – |
-12,979
|
|
||
2085
ICF International
ICFI
$1.2B
| – | – |
-20,414
|
|
||
2086
iShares Global Clean Energy ETF
ICLN
$2.44B
| – | – |
-129,762
|
|
||
2087
Icon
ICLR
$7.88B
| – | – |
-7,668
|
|