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 | |
|---|---|---|---|---|---|---|
426
Freshpet
FRPT
$3.05B
| $760K | 0.07% |
+8,762
| New | +$600K |
|
427
The Bancorp
TBBK
$2.83B
| $756K | 0.07% |
+19,618
| New | +$734K |
|
428
ManpowerGroup
MAN
$2.61B
| $753K | 0.07% |
+9,481
| New | +$705K |
|
429
Pacific Biosciences
PACB
$413M
| $752K | 0.07% |
+76,692
| New | +$627K |
|
430
Zions Bancorporation
ZION
$10.1B
| $751K | 0.07% |
17,126
+3,575
| +26% | +$129K |
|
431
Methanex
MEOH
$4.21B
| $749K | 0.07% |
+15,821
| New | +$688K |
|
432
PagSeguro Digital
PAGS
$2.64B
| $748K | 0.07% |
60,021
+34,574
| +136% | +$318K |
|
433
Sunrun
RUN
$2.24B
| $748K | 0.07% |
+38,110
| New | +$483K |
|
434
American States Water
AWR
$3.49B
| $746K | 0.07% |
+9,281
| New | +$743K |
|
435
Booking.com
BKNG
$152B
| $745K | 0.07% |
5,250
-21,225
| -80% | -$2.65M |
|
436
Urban Edge Properties
UE
$2.95B
| $744K | 0.07% |
+40,652
| New | +$670K |
|
437
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
| $744K | 0.07% |
+18,166
| New | +$723K |
|
|
GAP
438
The Gap Inc
GAP
$7.34B
| $744K | 0.07% |
+35,563
| New | +$573K |
|
439
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
| $742K | 0.07% |
+13,114
| New | +$689K |
|
440
WIX.com
WIX
$2.46B
| $739K | 0.07% |
6,004
-288
| -5% | -$27.8K |
|
441
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $735K | 0.07% |
+20,482
| New | +$694K |
|
442
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $727K | 0.07% |
+15,189
| New | +$682K |
|
443
Smith & Nephew
SNN
$13.6B
| $725K | 0.07% |
+26,587
| New | +$659K |
|
444
Amylyx Pharmaceuticals
AMLX
$2.15B
| $724K | 0.07% |
+49,204
| New | +$754K |
|
445
ScottsMiracle-Gro
SMG
$4.14B
| $722K | 0.07% |
+11,331
| New | +$612K |
|
446
Horace Mann Educators
HMN
$2.14B
| $719K | 0.07% |
+21,986
| New | +$706K |
|
|
CNR
447
Core Natural Resources Inc
CNR
$4.05B
| $719K | 0.07% |
7,149
+117
| +2% | +$11.9K |
|
448
Campbell Soup
CPB
$6.99B
| $714K | 0.07% |
16,518
+6,393
| +63% | +$263K |
|
449
Victory Capital Holdings
VCTR
$6.24B
| $709K | 0.07% |
+20,596
| New | +$659K |
|
450
Beazer Homes USA
BZH
$926M
| $709K | 0.07% |
20,976
+8,157
| +64% | +$223K |
|
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.