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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $901K | 0.08% |
+5,144
| New | +$844K |
|
|
APLS
352
DELISTED
Apellis Pharmaceuticals
APLS
| $898K | 0.08% |
+15,008
| New | +$761K |
|
353
Axsome Therapeutics
AXSM
$12.3B
| $898K | 0.08% |
+11,285
| New | +$754K |
|
354
NetEase
NTES
$79.2B
| $892K | 0.08% |
9,570
+3,529
| +58% | +$375K |
|
355
Dutch Bros
BROS
$9.01B
| $891K | 0.08% |
+28,135
| New | +$766K |
|
356
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $888K | 0.08% |
16,427
+7,432
| +83% | +$382K |
|
357
Rapid7
RPD
$643M
| $888K | 0.08% |
15,554
+6,415
| +70% | +$335K |
|
358
Medifast
MED
$110M
| $886K | 0.08% |
+13,188
| New | +$919K |
|
359
First Bancorp
FBP
$4.39B
| $882K | 0.08% |
+53,612
| New | +$792K |
|
360
BCE
BCE
$19.8B
| $882K | 0.08% |
22,386
-39,339
| -64% | -$1.52M |
|
361
Globe Life
GL
$13.5B
| $877K | 0.08% |
+7,201
| New | +$847K |
|
362
Clear Secure
YOU
$5.36B
| $873K | 0.08% |
+42,293
| New | +$822K |
|
363
FirstCash
FCFS
$9.06B
| $872K | 0.08% |
+8,048
| New | +$871K |
|
364
Brookfield
BN
$103B
| $872K | 0.08% |
+32,591
| New | +$740K |
|
365
Seaboard Corp
SEB
$4.42B
| $871K | 0.08% |
+244
| New | +$868K |
|
366
FIVE9
FIVN
$1.96B
| $871K | 0.08% |
11,070
-16,819
| -60% | -$1.17M |
|
367
Devon Energy
DVN
$49.8B
| $871K | 0.08% |
19,220
+6,751
| +54% | +$309K |
|
368
Euronet Worldwide
EEFT
$3.01B
| $870K | 0.08% |
8,576
-10,232
| -54% | -$873K |
|
369
Jacobs Solutions
J
$16B
| $867K | 0.08% |
+8,075
| New | +$879K |
|
370
Asbury Automotive
ABG
$4.22B
| $866K | 0.08% |
+3,851
| New | +$814K |
|
371
Zscaler
ZS
$23.8B
| $862K | 0.08% |
+3,889
| New | +$720K |
|
372
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $859K | 0.08% |
+12,911
| New | +$830K |
|
373
Silicon Motion
SIMO
$8.29B
| $858K | 0.08% |
14,007
+1,788
| +15% | +$102K |
|
374
KT
KT
$8.92B
| $854K | 0.08% |
+63,538
| New | +$813K |
|
375
Integra LifeSciences
IART
$1.52B
| $852K | 0.08% |
+19,572
| New | +$770K |
|
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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.