We are live on
!
Find out more
YIH
Y-Intercept (HK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$51.2M
(+5%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
1,747
New
747
Increased
219
Reduced
207
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$8.41M |
| 3 |
Motorola Solutions
MSI
|
+$7.68M |
| 4 |
JD.com
JD
|
+$7.3M |
| 5 |
Illinois Tool Works
ITW
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.4M |
| 2 |
Kenvue
KVUE
|
+$8.1M |
| 3 |
RTX Corp
RTX
|
+$7.61M |
| 4 |
Cisco
CSCO
|
+$6.72M |
| 5 |
Adobe
ADBE
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Leggett & Platt
LEG
$1.5B
| $980K | 0.09% |
+37,466
| New | +$919K |
|
327
Match Group
MTCH
$9.05B
| $975K | 0.09% |
+26,726
| New | +$903K |
|
328
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $975K | 0.09% |
+30,408
| New | +$938K |
|
329
Occidental Petroleum
OXY
$54.6B
| $974K | 0.09% |
16,313
-27,989
| -63% | -$1.71M |
|
330
Kinder Morgan
KMI
$70.6B
| $970K | 0.09% |
55,006
-32,165
| -37% | -$548K |
|
|
PLYM
331
DELISTED
Plymouth Industrial REIT
PLYM
| $963K | 0.09% |
+39,997
| New | +$870K |
|
332
Atlassian
TEAM
$24.3B
| $962K | 0.09% |
+4,043
| New | +$794K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $954K | 0.09% |
+36,540
| New | +$817K |
|
334
NMI Holdings
NMIH
$3.27B
| $954K | 0.09% |
32,131
+3,346
| +12% | +$93.4K |
|
335
Halliburton
HAL
$26.8B
| $953K | 0.09% |
+26,375
| New | +$1.01M |
|
336
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $953K | 0.09% |
15,922
+6,547
| +70% | +$347K |
|
337
Molson Coors Class B
TAP
$7.71B
| $952K | 0.09% |
15,545
-29
| -0.2% | -$1.74K |
|
338
Alphabet (Google) Class A
GOOGL
$3.99T
| $947K | 0.09% |
6,782
-27,467
| -80% | -$3.69M |
|
339
HDFC Bank
HDB
$119B
| $946K | 0.09% |
28,190
+13,236
| +89% | +$399K |
|
340
CF Industries
CF
$18.4B
| $941K | 0.09% |
+11,838
| New | +$942K |
|
341
ResMed
RMD
$29.5B
| $940K | 0.09% |
+5,466
| New | +$840K |
|
342
Tetra Tech
TTEK
$8.28B
| $935K | 0.09% |
+28,005
| New | +$894K |
|
343
Spotify
SPOT
$102B
| $922K | 0.09% |
+4,909
| New | +$857K |
|
344
Avery Dennison
AVY
$12.5B
| $918K | 0.09% |
+4,541
| New | +$848K |
|
345
Valvoline
VVV
$5.05B
| $917K | 0.09% |
+24,393
| New | +$817K |
|
346
SSR Mining
SSRM
$5.45B
| $915K | 0.09% |
+84,999
| New | +$1.03M |
|
347
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $909K | 0.08% |
+9,268
| New | +$857K |
|
348
Liberty Energy
LBRT
$2.75B
| $907K | 0.08% |
50,021
+33,213
| +198% | +$631K |
|
349
RPM International
RPM
$13.8B
| $906K | 0.08% |
8,116
-7,803
| -49% | -$788K |
|
350
Insight Enterprises
NSIT
$3.71B
| $902K | 0.08% |
+5,091
| New | +$792K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
Y-Intercept (HK)'s Q4 2023 Portfolio in Review
As of Q4 2023, Y-Intercept (HK) held 1,747 positions worth $1.07B, up 5% from $1.02B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Y-Intercept (HK) withdrew a net $43M in Q4 2023, closing 574 positions and reducing 207 holdings. Its most notable exit was Blackstone, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Y-Intercept (HK) opened a new position in Merck worth $12.7M.
- Y-Intercept (HK)'s largest Q4 2023 buy was Merck: 116,714 shares worth $12.7M.
- Y-Intercept (HK) added most to Apple in Q4 2023, an estimated $8.41M increase.
- Y-Intercept (HK)'s biggest Q4 2023 reduction was Kenvue, cutting an estimated $8.1M.
- Y-Intercept (HK) fully exited Blackstone in Q4 2023, selling an estimated $11.4M.
- Y-Intercept (HK)'s ten largest holdings make up 8.2% of its $1.07B portfolio in Q4 2023.
- Y-Intercept (HK) opened 747 new positions and closed 574 in Q4 2023.
- Y-Intercept (HK)'s portfolio value rose 5% quarter-over-quarter to $1.07B.
Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.