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 | 22.07% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $43.6M | 1.05% |
+233,683
|
|
||
2
Apple
AAPL
$3.78T
| $43.1M | 1.04% |
+169,404
|
|
||
3
S&P Global
SPGI
$135B
| $34M | 0.82% |
69,932
+68,278
|
|
||
|
FISV
4
Fiserv Inc
FISV
$33.7B
| $30.4M | 0.73% |
236,044
+175,725
|
|
||
5
Nu Holdings
NU
$70.8B
| $27M | 0.65% |
1,685,645
-633,998
|
|
||
6
Verisk Analytics
VRSK
$29.6B
| $25.2M | 0.6% |
100,225
+74,878
|
|
||
7
Rivian
RIVN
$19.1B
| $23.9M | 0.57% |
1,624,707
+1,152,551
|
|
||
8
Intel
INTC
$217B
| $23.3M | 0.56% |
693,049
-458,376
|
|
||
|
9
Factset
FDS
$8.38B
| $23.2M | 0.56% |
81,075
+76,322
|
|
||
10
CRH
CRH
$71.3B
| $22.2M | 0.53% |
185,486
+165,256
|
|
||
11
JD.com
JD
$38.4B
| $22.1M | 0.53% |
+631,677
|
|
||
12
Tesla
TSLA
$1.49T
| $20.8M | 0.5% |
+46,705
|
|
||
13
GameStop
GME
$10.9B
| $19.5M | 0.47% |
+716,348
|
|
||
14
Petrobras
PBR
$113B
| $19.5M | 0.47% |
1,542,372
+47,381
|
|
||
15
Sprouts Farmers Market
SFM
$7.59B
| $19.4M | 0.47% |
178,220
+127,191
|
|
||
16
lululemon athletica
LULU
$20B
| $19.4M | 0.47% |
108,912
+34,241
|
|
||
17
Rigetti Computing
RGTI
$5.61B
| $18.8M | 0.45% |
630,655
+434,989
|
|
||
18
IonQ
IONQ
$13.1B
| $18.3M | 0.44% |
297,344
+155,294
|
|
||
19
Vale
VALE
$63.9B
| $18.2M | 0.44% |
1,673,559
+1,413,537
|
|
||
20
Paychex
PAYX
$36.2B
| $17.8M | 0.43% |
140,662
+96,777
|
|
||
21
Chipotle Mexican Grill
CMG
$46.1B
| $17.5M | 0.42% |
445,584
+354,327
|
|
||
22
KKR & Co
KKR
$81.4B
| $17.4M | 0.42% |
+133,954
|
|
||
|
MRSH
23
Marsh
MRSH
$88.6B
| $17.3M | 0.42% |
85,818
+22,302
|
|
||
24
Honeywell
HON
$149B
| $17.1M | 0.41% |
81,119
+52,911
|
|
||
25
Microsoft
MSFT
$3.04T
| $16.9M | 0.41% |
+32,597
|
|