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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 | |
|---|---|---|---|---|---|---|
|
ACH
526
Accendra Health
ACH
$249M
| $586K | 0.05% |
+30,430
| New | +$551K |
|
|
VBTX
527
DELISTED
Veritex Holdings
VBTX
| $586K | 0.05% |
+25,172
| New | +$496K |
|
528
RLJ Lodging Trust
RLJ
$1.89B
| $584K | 0.05% |
49,843
-31,777
| -39% | -$330K |
|
529
BlackLine
BL
$1.87B
| $581K | 0.05% |
+9,309
| New | +$526K |
|
530
SITE Centers
SITC
$235M
| $579K | 0.05% |
+54,474
| New | +$543K |
|
531
Teekay Tankers
TNK
$2.66B
| $575K | 0.05% |
11,498
-3,119
| -21% | -$150K |
|
532
E.W. Scripps
SSP
$282M
| $574K | 0.05% |
71,838
-61,863
| -46% | -$416K |
|
533
Brady Corp
BRC
$4.6B
| $574K | 0.05% |
9,778
+1,546
| +19% | +$85.3K |
|
534
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $573K | 0.05% |
+7,349
| New | +$548K |
|
535
Leidos
LDOS
$14.9B
| $573K | 0.05% |
+5,290
| New | +$539K |
|
536
Kinsale Capital Group
KNSL
$8.43B
| $571K | 0.05% |
+1,705
| New | +$632K |
|
537
Primoris Services
PRIM
$4.28B
| $571K | 0.05% |
+17,191
| New | +$536K |
|
538
i3 Verticals
IIIV
$420M
| $570K | 0.05% |
26,915
+11,890
| +79% | +$239K |
|
539
Disc Medicine
IRON
$2.85B
| $569K | 0.05% |
+9,844
| New | +$504K |
|
540
John Wiley & Sons Class A
WLY
$2.76B
| $566K | 0.05% |
+17,842
| New | +$558K |
|
541
CONMED
CNMD
$1.33B
| $559K | 0.05% |
+5,103
| New | +$528K |
|
542
Zimmer Biomet
ZBH
$18.5B
| $559K | 0.05% |
4,590
-51,702
| -92% | -$5.77M |
|
543
Brookfield Renewable
BEPC
$5.93B
| $558K | 0.05% |
19,366
-2,619
| -12% | -$66.8K |
|
544
EyePoint Inc
EYPT
$1B
| $557K | 0.05% |
+24,103
| New | +$269K |
|
545
Genpact
G
$5.87B
| $557K | 0.05% |
16,042
-1,865
| -10% | -$64.3K |
|
546
Veracyte
VCYT
$4.44B
| $556K | 0.05% |
20,207
-8,979
| -31% | -$217K |
|
547
Lightspeed Commerce
LSPD
$1.41B
| $554K | 0.05% |
+26,371
| New | +$417K |
|
548
10x Genomics
TXG
$5.97B
| $553K | 0.05% |
+9,884
| New | +$430K |
|
549
UMB Financial
UMBF
$10.9B
| $553K | 0.05% |
+6,617
| New | +$465K |
|
550
Goldman Sachs BDC
GSBD
$1,000M
| $552K | 0.05% |
37,698
+14,365
| +62% | +$208K |
|
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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.