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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$280B
| $5.11M | 0.12% |
66,643
+35,148
|
|
||
202
Halliburton
HAL
$23.9B
| $5.06M | 0.12% |
205,696
-399,818
|
|
||
203
EOG Resources
EOG
$60.9B
| $5.04M | 0.12% |
+44,992
|
|
||
204
Tyler Technologies
TYL
$20.2B
| $5.03M | 0.12% |
+9,607
|
|
||
|
GAP
205
The Gap Inc
GAP
$9.88B
| $5.01M | 0.12% |
234,203
-16,614
|
|
||
206
Camden Property Trust
CPT
$11.1B
| $4.98M | 0.12% |
46,671
+39,578
|
|
||
207
MYR Group
MYRG
$3.55B
| $4.98M | 0.12% |
23,952
+20,309
|
|
||
208
Badger Meter
BMI
$5.31B
| $4.98M | 0.12% |
27,901
+27,026
|
|
||
209
Canadian Pacific Kansas City
CP
$66.4B
| $4.94M | 0.12% |
66,355
+19,260
|
|
||
210
SPS Commerce
SPSC
$3.16B
| $4.94M | 0.12% |
47,424
+27,390
|
|
||
211
Robert Half
RHI
$2.71B
| $4.93M | 0.12% |
145,078
-15,855
|
|
||
212
Bilibili
BILI
$10.7B
| $4.91M | 0.12% |
174,760
-16,892
|
|
||
213
BioMarin Pharmaceuticals
BMRN
$10.3B
| $4.9M | 0.12% |
90,509
-51,159
|
|
||
214
Tractor Supply
TSCO
$28.6B
| $4.9M | 0.12% |
+86,170
|
|
||
215
British American Tobacco
BTI
$124B
| $4.9M | 0.12% |
92,253
+7,933
|
|
||
216
Genpact
G
$7.99B
| $4.88M | 0.12% |
116,471
-48,337
|
|
||
217
Southern Company
SO
$95B
| $4.85M | 0.12% |
+51,193
|
|
||
218
Americold
COLD
$3.06B
| $4.85M | 0.12% |
395,854
+173,975
|
|
||
219
Consolidated Edison
ED
$34.9B
| $4.82M | 0.12% |
47,930
-198,603
|
|
||
220
Oscar Health
OSCR
$4.83B
| $4.81M | 0.12% |
253,956
+19,803
|
|
||
221
Comerica
CMA
$10.8B
| $4.81M | 0.12% |
70,157
-20,748
|
|
||
222
Royal Caribbean
RCL
$70.3B
| $4.81M | 0.12% |
+14,852
|
|
||
223
BILL Holdings
BILL
$5.35B
| $4.8M | 0.12% |
90,683
+41,103
|
|
||
224
Guardant Health
GH
$13.2B
| $4.77M | 0.11% |
76,295
+30,526
|
|
||
225
Corteva
CTVA
$44.6B
| $4.75M | 0.11% |
70,282
+51,819
|
|