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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 | |
|---|---|---|---|---|---|---|
376
CNA Financial
CNA
$14.7B
| $850K | 0.08% |
+20,101
| New | +$818K |
|
377
Copart
CPRT
$27.6B
| $850K | 0.08% |
17,340
-3,535
| -17% | -$167K |
|
378
Banc of California
BANC
$3.21B
| $850K | 0.08% |
+63,261
| New | +$782K |
|
379
CACI
CACI
$11B
| $849K | 0.08% |
+2,622
| New | +$851K |
|
380
Moody's
MCO
$84.2B
| $849K | 0.08% |
2,174
-3,402
| -61% | -$1.18M |
|
381
Travel + Leisure Co
TNL
$4.68B
| $846K | 0.08% |
+21,650
| New | +$785K |
|
382
Cameco
CCJ
$38.9B
| $844K | 0.08% |
+19,579
| New | +$819K |
|
383
Essential Properties Realty Trust
EPRT
$6.9B
| $842K | 0.08% |
+32,946
| New | +$764K |
|
384
Axalta
AXTA
$7.22B
| $842K | 0.08% |
24,786
-12,163
| -33% | -$364K |
|
385
Bread Financial
BFH
$4.29B
| $840K | 0.08% |
+25,495
| New | +$762K |
|
386
Donaldson
DCI
$10.8B
| $839K | 0.08% |
12,833
+7,329
| +133% | +$447K |
|
|
CHX
387
DELISTED
ChampionX
CHX
| $834K | 0.08% |
28,539
+82
| +0.3% | +$2.54K |
|
388
Sony
SONY
$131B
| $832K | 0.08% |
+43,950
| New | +$762K |
|
389
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $832K | 0.08% |
20,246
+6,903
| +52% | +$274K |
|
390
NexGen Energy
NXE
$6.17B
| $831K | 0.08% |
118,744
+106,618
| +879% | +$664K |
|
391
Warner Music
WMG
$14.4B
| $828K | 0.08% |
+23,122
| New | +$763K |
|
392
Phillips Edison & Co
PECO
$5.46B
| $827K | 0.08% |
+22,659
| New | +$792K |
|
393
Honeywell
HON
$77.9B
| $822K | 0.08% |
4,160
-7,251
| -64% | -$1.31M |
|
394
Dominion Energy
D
$61.8B
| $819K | 0.08% |
+17,425
| New | +$778K |
|
395
Old National Bancorp
ONB
$10.1B
| $810K | 0.08% |
47,960
-37,552
| -44% | -$564K |
|
396
Boston Beer
SAM
$1.91B
| $809K | 0.08% |
+2,342
| New | +$821K |
|
397
Applied Industrial Technologies
AIT
$12.9B
| $808K | 0.08% |
+4,678
| New | +$758K |
|
398
Vaxcyte
PCVX
$8.01B
| $808K | 0.08% |
+12,859
| New | +$668K |
|
399
Ciena
CIEN
$53.4B
| $807K | 0.08% |
17,935
+8,999
| +101% | +$397K |
|
400
monday.com
MNDY
$3.47B
| $806K | 0.08% |
4,291
+1,420
| +49% | +$229K |
|
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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.