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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$307B
| $5.11M | 0.12% |
66,643
+35,148
|
|
||
202
Halliburton
HAL
$29.6B
| $5.06M | 0.12% |
205,696
-399,818
|
|
||
203
EOG Resources
EOG
$70.1B
| $5.04M | 0.12% |
+44,992
|
|
||
204
Tyler Technologies
TYL
$15.1B
| $5.03M | 0.12% |
+9,607
|
|
||
|
GAP
205
The Gap Inc
GAP
$8.76B
| $5.01M | 0.12% |
234,203
-16,614
|
|
||
206
Camden Property Trust
CPT
$10.8B
| $4.98M | 0.12% |
46,671
+39,578
|
|
||
207
MYR Group
MYRG
$4.21B
| $4.98M | 0.12% |
23,952
+20,309
|
|
||
208
Badger Meter
BMI
$4.33B
| $4.98M | 0.12% |
27,901
+27,026
|
|
||
209
Canadian Pacific Kansas City
CP
$75.9B
| $4.94M | 0.12% |
66,355
+19,260
|
|
||
210
SPS Commerce
SPSC
$2.27B
| $4.94M | 0.12% |
47,424
+27,390
|
|
||
211
Robert Half
RHI
$2.35B
| $4.93M | 0.12% |
145,078
-15,855
|
|
||
212
Bilibili
BILI
$11B
| $4.91M | 0.12% |
174,760
-16,892
|
|
||
213
BioMarin Pharmaceuticals
BMRN
$11.7B
| $4.9M | 0.12% |
90,509
-51,159
|
|
||
214
Tractor Supply
TSCO
$26.9B
| $4.9M | 0.12% |
+86,170
|
|
||
215
British American Tobacco
BTI
$129B
| $4.9M | 0.12% |
92,253
+7,933
|
|
||
216
Genpact
G
$6.7B
| $4.88M | 0.12% |
116,471
-48,337
|
|
||
217
Southern Company
SO
$108B
| $4.85M | 0.12% |
+51,193
|
|
||
218
Americold
COLD
$3.48B
| $4.85M | 0.12% |
395,854
+173,975
|
|
||
219
Consolidated Edison
ED
$40.2B
| $4.82M | 0.12% |
47,930
-198,603
|
|
||
220
Oscar Health
OSCR
$4.06B
| $4.81M | 0.12% |
253,956
+19,803
|
|
||
|
CMA
221
DELISTED
Comerica
CMA
| $4.81M | 0.12% |
70,157
-20,748
|
|
||
222
Royal Caribbean
RCL
$78.3B
| $4.81M | 0.12% |
+14,852
|
|
||
223
BILL Holdings
BILL
$4.2B
| $4.8M | 0.12% |
90,683
+41,103
|
|
||
224
Guardant Health
GH
$12B
| $4.77M | 0.11% |
76,295
+30,526
|
|
||
225
Corteva
CTVA
$52.6B
| $4.75M | 0.11% |
70,282
+51,819
|
|