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
$4.17B
AUM Growth
+$77.9M
(+1.9%)
Holding
2,159
Top Buys
| 1 | +$40.7M | |
| 2 | +$38.3M | |
| 3 | +$36.6M | |
| 4 |
Factset
FDS
|
+$29.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$25.2M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$27.8M | |
| 3 | +$26.8M | |
| 4 |
T-Mobile US
TMUS
|
+$24.5M |
| 5 |
Warner Bros
WBD
|
+$23.2M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
PureCycle Technologies
PCT
$1.06B
| – | – |
-181,206
|
|
||
2152
Phillips Edison & Co
PECO
$4.87B
| – | – |
-12,056
|
|
||
2153
Performance Food Group
PFGC
$13.8B
| – | – |
-9,203
|
|
||
2154
PennantPark Floating Rate Capital
PFLT
$801M
| – | – |
-207,207
|
|
||
2155
Procter & Gamble
PG
$363B
| – | – |
-30,833
|
|
||
2156
Polaris
PII
$3.01B
| – | – |
-39,426
|
|
||
2157
Packaging Corp of America
PKG
$19.9B
| – | – |
-13,847
|
|
||
2158
Prologis
PLD
$126B
| – | – |
-12,339
|
|
||
2159
Planet Fitness
PLNT
$6.18B
| – | – |
-8,097
|
|