Y-intercept (hong Kong) Ltd

CIK Number: 0001772875

1.48B
Market Value
1,099
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 META Meta Platforms,...
726.45
+2.51% 28.97K +139.21% 16.96M 488.46 1.13%
2 LEN Lennar Corporat...
109.84
+0.07% 123.14K +10.17K% 16.79M 136.46 1.12%
3 BX Blackstone Inc.
148.20
+3.22% 87.82K +316.95% 15.14M 167.79 1.01%
4 LMT Lockheed Martin...
458.13
-0.06% 22.89K +2.67K% 11.12M 484.83 0.74%
5 AVGO Broadcom Inc.
270.21
+2.10% 46.56K +100.00% 10.79M 231.84 0.72%
6 TMUS T-Mobile US, In...
231.48
+0.25% 48.89K +100.00% 10.79M 220.73 0.72%
7 NVO Novo Nordisk A/...
67.75
+0.60% 125.08K +199.83% 10.76M 97.04 0.72%
8 ED Consolidated Ed...
98.46
+0.42% 114.3K +1.5K% 10.2M 89.39 0.68%
9 AMD Advanced Micro ...
143.75
+0.25% 79.12K +100.00% 9.56M 120.79 0.64%
10 NSC Norfolk Souther...
255.65
+0.17% 38.41K +100.00% 9.01M 234.7 0.60%
11 MELI MercadoLibre, I...
2559.97
+0.77% 4.89K +79.33% 8.32M 1633.4 0.55%
12 REGN Regeneron Pharm...
521.02
+0.14% 11.53K +22.28% 8.21M 989.49 0.55%
13 NEM Newmont Corpora...
59.18
+1.93% 216.25K +253.51% 8.05M 41.81 0.54%
14 LHX L3Harris Techno...
246.88
-0.4% 36.62K +232.51% 7.7M 218.58 0.51%
15 TEAM Atlassian Corpo...
198.49
+0.07% 31.29K +64.24% 7.62M 191.89 0.51%
16 DDOG Datadog, Inc.
131.18
+0.72% 53.12K +140.15% 7.59M 129.51 0.51%
17 ODFL Old Dominion Fr...
161.08
+0.46% 41.72K +100.00% 7.36M 176.4 0.49%
18 BKNG Booking Holding...
5600.68
+2.10% 1.48K +100.00% 7.34M 4968.42 0.49%
19 CVX Chevron Corpora...
144.42
+0.83% 49.17K +214.57% 7.12M 149.1 0.48%
20 WFC Wells Fargo & C...
79.98
+1.15% 100.6K +10.15% 7.07M 61.48 0.47%
21 GOOG Alphabet Inc.
174.38
+1.69% 35.47K -10.3% 6.75M 174.3 0.45%
22 AMT American Tower ...
217.64
-1.17% 36.36K +232.29% 6.67M 198.2 0.44%
23 SNPS Synopsys, Inc.
495.66
+1.72% 13.18K +143.09% 6.4M 494.01 0.43%
24 PSA Public Storage
288.84
-0.21% 21.16K +100.00% 6.33M 299.44 0.42%
25 CTAS Cintas Corporat...
220.48
+0.57% 34.65K +100.00% 6.33M 182.7 0.42%
26 BAC Bank of America...
47.51
+1.40% 143.2K +93.16% 6.29M 41.91 0.42%
27 MTB M&T Bank Corpor...
193.47
+1.17% 33.41K +1.69K% 6.28M 187.46 0.42%
28 SFM Sprouts Farmers...
160.42
-2.55% 48.72K +100.00% 6.19M 127.07 0.41%
29 EA Electronic Arts...
157.71
-0.07% 41.97K +252.25% 6.14M 145.49 0.41%
30 CRM Salesforce, Inc...
270.60
+1.06% 18.16K +100.00% 6.07M 334.33 0.40%
31 FAST Fastenal Compan...
41.34
+0.54% 83.37K +100.00% 6M 71.91 0.40%
32 TM Toyota Motor Co...
170.72
+0.93% 30.41K +100.00% 5.92M 194.61 0.39%
33 STLD Steel Dynamics,...
131.56
+2.40% 51.57K +100.00% 5.88M 114.07 0.39%
34 PEP PepsiCo, Inc.
128.20
+0.14% 37.47K +50.20% 5.7M 164.98 0.38%
35 HCA HCA Healthcare,...
378.02
+1.02% 18.59K +208.96% 5.58M 305 0.37%
36 JNJ Johnson & Johns...
152.17
-0.07% 38.53K -17.8% 5.57M 161.3 0.37%
37 KO The Coca-Cola C...
69.48
-0.21% 87.65K +68.84% 5.46M 67.95 0.36%
38 PM Philip Morris I...
180.65
+0.58% 44.11K +526.92% 5.31M 116.79 0.35%
39 WING Wingstop Inc.
343.56
-3.52% 18.46K +779.10% 5.25M 299.2 0.35%
40 CSCO Cisco Systems, ...
68.97
+1.15% 88.25K +100.00% 5.22M 59.2 0.35%
41 VST Vistra Corp.
190.44
+2.21% 37.88K +100.00% 5.22M 137.87 0.35%
42 VEEV Veeva Systems I...
281.49
+0.71% 24.8K +171.22% 5.21M 199.71 0.35%
43 BAH Booz Allen Hami...
103.23
+1.87% 40K +775.08% 5.15M 131.21 0.34%
44 SNOW Snowflake Inc.
221.83
+0.14% 33.31K +100.00% 5.14M 154.41 0.34%
45 AMAT Applied Materia...
183.53
+0.25% 31.47K +100.00% 5.12M 162.63 0.34%
46 VMC Vulcan Material...
257.40
+1.09% 19.76K +100.00% 5.08M 257.23 0.34%
47 COIN Coinbase Global...
374.76
+5.46% 20.41K +100.00% 5.07M 248.3 0.34%
48 TTD The Trade Desk,...
68.05
-2.51% 42.17K +100.00% 4.96M 117.53 0.33%
49 NTRA Natera, Inc.
168.22
+2.48% 31.14K +211.94% 4.93M 148.25 0.33%
50 PEG Public Service ...
83.04
+0.35% 58.29K +100.00% 4.93M 84.49 0.33%
51 NOC Northrop Grumma...
493.68
+1.39% 10.46K +814.69% 4.91M 475.72 0.33%
52 KEYS Keysight Techno...
165.13
+0.62% 30.55K +100.00% 4.91M 160.63 0.33%
53 PLD Prologis, Inc.
104.41
-0.35% 45.98K +30.40% 4.86M 114.9 0.32%
54 ELV Elevance Health...
373.41
-0.12% 13.14K +100.00% 4.85M 368.9 0.32%
55 HD The Home Depot,...
363.71
+0.51% 12.43K +100.00% 4.84M 388.99 0.32%
56 CSL Carlisle Compan...
377.42
+1.51% 12.89K +1.12K% 4.75M 371.2 0.32%
57 GDX VanEck Gold Min...
52.55
+1.22% 138.99K +100.00% 4.71M 33.91 0.31%
58 SHW The Sherwin-Wil...
342.00
-0.47% 13.85K +100.00% 4.71M 339.93 0.31%
59 PDD PDD Holdings In...
105.78
-1.26% 48.3K +100.00% 4.69M 96.99 0.31%
60 INVH Invitation Home...
32.95
-0.03% 146.4K +89.58% 4.68M 33.98 0.31%
61 TRV The Travelers C...
263.08
+0.87% 19.16K +366.06% 4.61M 232.75 0.31%
62 TXRH Texas Roadhouse...
185.08
+0.58% 25.08K +38.70% 4.53M 177.67 0.30%
63 CHRD Chord Energy Co...
99.33
+1.72% 38.46K -7.15% 4.5M 168.88 0.30%
64 LDOS Leidos Holdings...
155.66
+1.11% 31.1K +347.12% 4.48M 139.83 0.30%
65 CI Cigna Corporati...
328.47
+3.95% 15.76K +80.86% 4.35M 303.86 0.29%
66 ORLY O'Reilly Automo...
88.22
+0.43% 3.61K +824.62% 4.28M 1182.1 0.29%
67 UNH UnitedHealth Gr...
302.52
+0.17% 8.45K +41.60% 4.28M 497.94 0.29%
68 CMG Chipotle Mexica...
54.24
-1.62% 70.27K +100.00% 4.24M 60.3 0.28%
69 ADBE Adobe Inc.
385.00
-0.66% 9.48K -21.97% 4.22M 517.78 0.28%
70 CPRT Copart, Inc.
48.26
+0.24% 73.46K +178.96% 4.22M 55.94 0.28%
71 LLY Eli Lilly and C...
795.71
+0.43% 5.36K -66.27% 4.14M 885.94 0.28%
72 AMGN Amgen Inc.
279.05
-0.47% 15.81K +470.52% 4.12M 269.47 0.27%
73 SCHW The Charles Sch...
89.52
-0.32% 55.46K +167.58% 4.1M 71.61 0.27%
74 FIX Comfort Systems...
516.98
+1.85% 9.54K +100.00% 4.04M 424.06 0.27%
75 KLAC KLA Corporation
903.10
+1.08% 6.41K +426.95% 4.04M 657.5 0.27%
76 RIVN Rivian Automoti...
13.89
+0.98% 303.46K +100.00% 4.04M 13.3 0.27%
77 O Realty Income C...
57.20
+0.20% 74.65K +1.93K% 3.99M 53.9 0.27%
78 ORCL Oracle Corporat...
213.02
+1.09% 23.78K +100.00% 3.96M 166.64 0.26%
79 C Citigroup Inc.
84.42
+2.17% 55.77K -24.19% 3.93M 62.6 0.26%
80 HIG The Hartford Fi...
124.89
+0.72% 35.83K +100.00% 3.92M 109.4 0.26%
81 TPL Texas Pacific L...
1073.66
+3.61% 3.53K +100.00% 3.91M 1105.96 0.26%
82 EWY iShares MSCI So...
71.97
-0.55% 76.11K +100.00% 3.87M 50.89 0.26%
83 HOOD Robinhood Marke...
84.56
+2.18% 103.55K +23.41% 3.86M 26.04 0.26%
84 OKE ONEOK, Inc.
81.22
+1.28% 38.25K +193.25% 3.84M 97.24 0.26%
85 MO Altria Group, I...
58.81
-0.22% 73.13K +6.54% 3.82M 45.5 0.26%
86 HUBS HubSpot, Inc.
547.99
+0.85% 5.47K +100.00% 3.81M 696.77 0.25%
87 MDLZ Mondelez Intern...
67.76
+0.71% 63.42K +335.16% 3.79M 61.83 0.25%
88 IDXX IDEXX Laborator...
528.30
-0.39% 9.13K +265.43% 3.78M 438.56 0.25%
89 HAL Halliburton Com...
20.64
+1.88% 138.72K -47.91% 3.77M 36.56 0.25%
90 CMCSA Comcast Corpora...
35.22
+1.08% 97.07K -53.75% 3.64M 41.9 0.24%
91 UBER Uber Technologi...
93.11
+2.43% 60.17K +100.00% 3.63M 60.32 0.24%
92 GWRE Guidewire Softw...
234.98
-0.44% 21.46K +100.00% 3.62M 168.58 0.24%
93 FCX Freeport-McMoRa...
44.51
+6.96% 94.97K +100.00% 3.62M 38.08 0.24%
94 CL Colgate-Palmoli...
87.83
+0.04% 39.64K +52.80% 3.6M 99.35 0.24%
95 AFRM Affirm Holdings...
66.95
+1.06% 58.22K +46.87% 3.55M 47.23 0.24%
96 ZTS Zoetis Inc.
155.91
-0.84% 21.67K +100.00% 3.53M 162.93 0.24%
97 SHOP Shopify Inc.
113.17
-0.63% 33.03K +100.00% 3.51M 106.33 0.23%
98 VOYA Voya Financial,...
70.22
+2.55% 50.63K +100.00% 3.48M 68.83 0.23%
99 UHS Universal Healt...
177.65
+1.11% 19.37K +73.01% 3.48M 174.12 0.23%
100 COST Costco Wholesal...
983.03
-0.36% 3.77K -5.18% 3.45M 886.52 0.23%
101 SCCO Southern Copper...
104.70
+7.85% 37.41K +536.22% 3.41M 93 0.23%
102 PNC The PNC Financi...
185.72
+1.76% 17.47K +100.00% 3.37M 192.85 0.22%
103 SAIA Saia, Inc.
270.57
+0.18% 7.38K +100.00% 3.36M 455.73 0.22%
104 RS Reliance Steel ...
314.66
+1.82% 12.39K +225.97% 3.34M 272.55 0.22%
105 XLV Health Care Sel...
134.22
+0.24% 24.23K +795.16% 3.33M 139.41 0.22%
106 VXF Vanguard Extend...
191.48
+1.16% 17.27K +1.28K% 3.28M 189.4 0.22%
107 ESS Essex Property ...
287.93
+2.14% 11.25K +112.78% 3.21M 290.13 0.21%
108 GME GameStop Corp.
23.85
+1.27% 102.41K +43.62% 3.21M 25.48 0.21%
109 MCK McKesson Corpor...
722.75
+0.60% 5.59K -52.61% 3.19M 489.13 0.21%
110 PHM PulteGroup, Inc...
104.37
+0.78% 29.25K +100.00% 3.19M 108.9 0.21%
111 IWP iShares Russell...
138.18
+0.96% 25.1K +157.37% 3.18M 121.78 0.21%
112 GWW W.W. Grainger, ...
1016.00
-0.77% 3.01K +100.00% 3.18M 1054.05 0.21%
113 CUBE CubeSmart
42.33
+0.46% 73.21K +1.03K% 3.14M 42.93 0.21%
114 DLR Digital Realty ...
169.69
-1.49% 17.65K -22.93% 3.13M 152.17 0.21%
115 NEE NextEra Energy,...
71.02
+0.97% 43.63K +100.00% 3.13M 71.69 0.21%
116 COF Capital One Fin...
210.89
+1.37% 17.46K +25.11% 3.11M 152.22 0.21%
117 WMT Walmart Inc.
96.16
-1.13% 34.27K +100.00% 3.1M 90.35 0.21%
118 MRNA Moderna, Inc.
27.58
+2.68% 74.41K -26.44% 3.09M 104.35 0.21%
119 IGV iShares Expande...
108.75
+0.91% 30.66K +244.46% 3.07M 97 0.20%
120 JD JD.com, Inc.
33.26
+0.96% 88.5K -81.95% 3.07M 40 0.20%
121 CPAY Corpay, Inc.
326.37
-0.03% 9.01K +100.00% 3.05M 338.42 0.20%
122 CAT Caterpillar Inc...
382.01
+2.81% 8.36K -2.02% 3.03M 329.08 0.20%
123 IIPR Innovative Indu...
57.90
+2.01% 45.52K +100.00% 3.03M 66.64 0.20%
124 LRCX Lam Research Co...
96.86
+0.88% 41.89K +100.00% 3.03M 72.23 0.20%
125 LPX Louisiana-Pacif...
87.83
+0.37% 29.16K +100.00% 3.02M 103.55 0.20%
126 MCHP Microchip Techn...
70.80
-1.12% 52.2K +100.00% 2.99M 57.35 0.20%
127 BWXT BWX Technologie...
142.07
+0.86% 26.74K +708.01% 2.98M 111.06 0.20%
128 GD General Dynamic...
291.49
+1.95% 11.15K +100.00% 2.94M 263.49 0.20%
129 IRM Iron Mountain I...
101.05
-1.59% 27.6K +100.00% 2.9M 105.11 0.19%
130 AXTA Axalta Coating ...
29.91
+0.86% 84.64K +89.91% 2.9M 33.93 0.19%
131 EME EMCOR Group, In...
511.75
+1.83% 6.38K +100.00% 2.89M 453.9 0.19%
132 BMY Bristol-Myers S...
46.69
+0.01% 50.87K +100.00% 2.88M 56.56 0.19%
133 TEVA Teva Pharmaceut...
16.60
-2.35% 130.15K +100.00% 2.87M 22.04 0.19%
134 VBK Vanguard Small ...
275.93
+1.40% 10.22K +246.41% 2.86M 276.4 0.19%
135 EW Edwards Lifesci...
77.19
+0.28% 38.22K +176.50% 2.83M 79.9 0.19%
136 HLT Hilton Worldwid...
257.80
+1.61% 11.37K -46.24% 2.81M 222.1 0.19%
137 CACI CACI Internatio...
464.36
+0.75% 6.89K +100.00% 2.79M 404.06 0.19%
138 CSGP CoStar Group, I...
81.50
+0.29% 38.77K +98.61% 2.78M 72.74 0.19%
139 Z Zillow Group, I...
69.28
+1.21% 37.47K +100.00% 2.77M 74.05 0.19%
140 AME AMETEK, Inc.
180.07
+1.16% 15.39K +100.00% 2.77M 180.26 0.18%
141 GOLD Barrick Gold Co...
21.16
+1.37% 177.66K +208.81% 2.75M 16.49 0.18%
142 DIS The Walt Disney...
121.64
+1.86% 24.3K +100.00% 2.71M 111.35 0.18%
143 LBRDK Liberty Broadba...
93.39
-1.35% 36.12K +100.00% 2.7M 74.76 0.18%
144 INTU Intuit Inc.
773.08
+2.01% 4.29K -40.52% 2.7M 621 0.18%
145 AFG American Financ...
124.29
+1.31% 19.43K +100.00% 2.66M 136.93 0.18%
146 LUV Southwest Airli...
31.55
+0.65% 78.85K -2.13% 2.65M 29.63 0.18%
147 GDXJ VanEck Junior G...
67.73
+1.42% 61.56K +100.00% 2.63M 42.75 0.18%
148 DHR Danaher Corpora...
201.71
+0.35% 11.46K -35.78% 2.63M 278.02 0.18%
149 IWM iShares Russell...
215.50
+1.67% 11.89K +100.00% 2.63M 220.96 0.18%
150 IJR iShares Core S&...
109.20
+1.52% 22.67K +100.00% 2.61M 115.22 0.17%