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 | |
|---|---|---|---|---|---|---|
2151
OneSpan
OSPN
$465M
| – | – |
-137,527
|
|
||
2152
OSI Systems
OSIS
$4.52B
| – | – |
-8,806
|
|
||
2153
Otis Worldwide
OTIS
$33.7B
| – | – |
-70,871
|
|
||
2154
Ovid Therapeutics
OVID
$119M
| – | – |
-160,306
|
|
||
2155
Oxford Industries
OXM
$607M
| – | – |
-8,081
|
|
||
|
PARA
2156
DELISTED
Paramount Global Class B
PARA
| – | – |
-349,558
|
|
||
2157
Paycom
PAYC
$9.1B
| – | – |
-7,848
|
|
||
2158
Payoneer
PAYO
$2.02B
| – | – |
-222,842
|
|
||
2159
PureCycle Technologies
PCT
$1.67B
| – | – |
-181,206
|
|