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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 | |
|---|---|---|---|---|---|---|
501
Prudential
PUK
$36.2B
| $618K | 0.06% |
+27,514
| New | +$603K |
|
|
ICVX
502
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $617K | 0.06% |
+39,135
| New | +$377K |
|
503
Shell
SHEL
$239B
| $617K | 0.06% |
9,373
-37,331
| -80% | -$2.45M |
|
504
American Homes 4 Rent
AMH
$12.2B
| $614K | 0.06% |
+17,077
| New | +$596K |
|
|
TPH
505
DELISTED
Tri Pointe Homes
TPH
| $614K | 0.06% |
+17,343
| New | +$504K |
|
506
Cenovus Energy
CVE
$51.6B
| $613K | 0.06% |
+36,790
| New | +$674K |
|
507
Gates Industrial Corporation Ltd.
GTES
$6.68B
| $612K | 0.06% |
45,610
+15,079
| +49% | +$178K |
|
508
Kohl's
KSS
$2.16B
| $612K | 0.06% |
21,324
-74,449
| -78% | -$1.75M |
|
509
Q2 Holdings
QTWO
$3.76B
| $609K | 0.06% |
+14,024
| New | +$498K |
|
510
Peloton Interactive
PTON
$2.8B
| $609K | 0.06% |
+99,928
| New | +$538K |
|
511
Aramark
ARMK
$15.1B
| $608K | 0.06% |
21,643
-3,729
| -15% | -$101K |
|
512
United Natural Foods
UNFI
$3.05B
| $604K | 0.06% |
37,205
-4,042
| -10% | -$61.5K |
|
513
SAP
SAP
$210B
| $604K | 0.06% |
+3,906
| New | +$565K |
|
514
iShares S&P 100 ETF
OEF
$19.9B
| $603K | 0.06% |
2,699
+168
| +7% | +$35.3K |
|
515
Saia
SAIA
$10.9B
| $601K | 0.06% |
1,372
+275
| +25% | +$111K |
|
516
TransAlta
TAC
$4.03B
| $600K | 0.06% |
+72,257
| New | +$584K |
|
517
iShares Russell 1000 ETF
IWB
$47.9B
| $600K | 0.06% |
+2,287
| New | +$560K |
|
518
Chewy
CHWY
$9.33B
| $598K | 0.06% |
25,293
-21,752
| -46% | -$429K |
|
519
Zumiez
ZUMZ
$346M
| $597K | 0.06% |
+29,342
| New | +$526K |
|
|
JBGS
520
JBG SMITH
JBGS
$846M
| $596K | 0.06% |
+35,045
| New | +$510K |
|
521
InvenTrust Properties
IVT
$2.84B
| $592K | 0.06% |
+23,362
| New | +$582K |
|
|
CWAN
522
DELISTED
Clearwater Analytics
CWAN
| $589K | 0.05% |
+29,427
| New | +$580K |
|
523
PENN Entertainment
PENN
$2.83B
| $588K | 0.05% |
+22,607
| New | +$524K |
|
524
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $588K | 0.05% |
+15,587
| New | +$556K |
|
|
SCS
525
DELISTED
Steelcase
SCS
| $587K | 0.05% |
43,440
+28,318
| +187% | +$336K |
|
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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.