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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 | |
|---|---|---|---|---|---|---|
476
Axcelis
ACLS
$3.69B
| $660K | 0.06% |
5,091
+406
| +9% | +$56K |
|
477
OneMain Financial
OMF
$7.19B
| $658K | 0.06% |
+13,373
| New | +$545K |
|
|
FL
478
DELISTED
Foot Locker
FL
| $655K | 0.06% |
+21,027
| New | +$507K |
|
479
Ryder
R
$9.98B
| $648K | 0.06% |
+5,630
| New | +$592K |
|
|
VSXY
480
Victoria's Secret
VSXY
$7.1B
| $645K | 0.06% |
+24,312
| New | +$516K |
|
481
Cullen/Frost Bankers
CFR
$10.5B
| $640K | 0.06% |
+5,897
| New | +$573K |
|
|
THS
482
DELISTED
Treehouse Foods
THS
| $640K | 0.06% |
15,432
+8,458
| +121% | +$347K |
|
483
Zeta Global
ZETA
$5.46B
| $636K | 0.06% |
+72,125
| New | +$605K |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $635K | 0.06% |
+42,931
| New | +$575K |
|
485
Tandem Diabetes Care
TNDM
$1.22B
| $632K | 0.06% |
+21,367
| New | +$443K |
|
486
Verra Mobility
VRRM
$635M
| $631K | 0.06% |
+27,417
| New | +$562K |
|
487
International Paper
IP
$23.3B
| $629K | 0.06% |
+17,400
| New | +$608K |
|
488
First Trust Capital Strength ETF
FTCS
$8.03B
| $627K | 0.06% |
+7,835
| New | +$596K |
|
489
Universal Health Services
UHS
$10.1B
| $626K | 0.06% |
4,107
-5,870
| -59% | -$790K |
|
490
Hilton Worldwide
HLT
$73.4B
| $626K | 0.06% |
+3,437
| New | +$561K |
|
491
Asana
ASAN
$1.89B
| $626K | 0.06% |
+32,912
| New | +$640K |
|
|
PRMW
492
DELISTED
Primo Water Corporation
PRMW
| $625K | 0.06% |
+41,540
| New | +$593K |
|
493
AXIS Capital
AXS
$8.79B
| $625K | 0.06% |
+11,289
| New | +$628K |
|
494
Hanover Insurance
THG
$7.84B
| $624K | 0.06% |
+5,142
| New | +$611K |
|
495
NeoGenomics
NEO
$1.74B
| $623K | 0.06% |
38,520
+28,460
| +283% | +$466K |
|
496
Zurn Elkay Water Solutions
ZWS
$8.23B
| $620K | 0.06% |
+21,068
| New | +$597K |
|
|
SQSP
497
DELISTED
Squarespace, Inc.
SQSP
| $618K | 0.06% |
+18,730
| New | +$548K |
|
498
Healthcare Realty
HR
$7.58B
| $618K | 0.06% |
+35,881
| New | +$548K |
|
499
New Oriental
EDU
$8.08B
| $618K | 0.06% |
+8,436
| New | +$585K |
|
500
Futu Holdings
FUTU
$14.3B
| $618K | 0.06% |
+11,311
| New | +$643K |
|
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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.