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
$5.27B
AUM Growth
+$804M
(+18%)
Holding
2,150
Top Buys
| 1 | +$49.8M | |
| 2 | +$40.6M | |
| 3 | +$33.4M | |
| 4 |
Capital One
COF
|
+$33.1M |
| 5 |
Emerson Electric
EMR
|
+$31.5M |
Top Sells
| 1 | +$116M | |
| 2 | +$111M | |
| 3 | +$32.8M | |
| 4 |
Rivian
RIVN
|
+$27.2M |
| 5 |
Petrobras
PBR
|
+$25.4M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$51.9B
| $7.23M | 0.14% |
+33,744
|
|
||
202
Trane Technologies
TT
$101B
| $7.23M | 0.14% |
17,357
+6,051
|
|
||
203
Affiliated Managers Group
AMG
$8.9B
| $7.16M | 0.14% |
+25,891
|
|
||
204
BellRing Brands
BRBR
$1.02B
| $7.14M | 0.14% |
444,048
+269,644
|
|
||
205
Viatris
VTRS
$18.5B
| $7.1M | 0.13% |
525,863
+353,591
|
|
||
206
Novartis
NVS
$285B
| $7.09M | 0.13% |
+46,436
|
|
||
207
Copart
CPRT
$28.7B
| $7.09M | 0.13% |
213,529
+23,474
|
|
||
208
Tencent Music
TME
$14.9B
| $7.09M | 0.13% |
763,551
+327,295
|
|
||
209
Equifax
EFX
$20.5B
| $7.03M | 0.13% |
+39,037
|
|
||
210
Xcel Energy
XEL
$49.3B
| $7.01M | 0.13% |
88,267
+22,289
|
|
||
211
Gold Fields
GFI
$32.8B
| $7.01M | 0.13% |
+154,397
|
|
||
212
HDFC Bank
HDB
$120B
| $6.99M | 0.13% |
280,763
+247,359
|
|
||
213
Expedia Group
EXPE
$27.5B
| $6.93M | 0.13% |
+30,033
|
|
||
214
Parker-Hannifin
PH
$111B
| $6.92M | 0.13% |
+7,727
|
|
||
215
Illinois Tool Works
ITW
$72.7B
| $6.91M | 0.13% |
+26,548
|
|
||
216
HEICO Corp Class A
HEI.A
$34B
| $6.9M | 0.13% |
32,702
+12,128
|
|
||
217
American Homes 4 Rent
AMH
$12B
| $6.9M | 0.13% |
+247,060
|
|
||
218
Expeditors International
EXPD
$21B
| $6.89M | 0.13% |
+48,124
|
|
||
219
Darling Ingredients
DAR
$9.45B
| $6.89M | 0.13% |
111,410
+29,423
|
|
||
220
Royal Bank of Canada
RY
$270B
| $6.89M | 0.13% |
+42,583
|
|
||
221
Invesco
IVZ
$12.1B
| $6.87M | 0.13% |
282,691
+33,079
|
|
||
|
Q
222
Qnity Electronics Inc
Q
$29.7B
| $6.86M | 0.13% |
+59,454
|
|
||
223
Medtronic
MDT
$105B
| $6.84M | 0.13% |
78,988
-55,393
|
|
||
224
Ollie's Bargain Outlet
OLLI
$4.64B
| $6.79M | 0.13% |
73,749
-17,865
|
|
||
225
Doximity
DOCS
$3.77B
| $6.63M | 0.13% |
284,368
+81,186
|
|