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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 | |
|---|---|---|---|---|---|---|
|
BRY
551
DELISTED
Berry Corp
BRY
| $551K | 0.05% |
+78,402
| New | +$587K |
|
552
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $550K | 0.05% |
10,874
-4,203
| -28% | -$204K |
|
|
TCN
553
DELISTED
Tricon Residential Inc.
TCN
| $549K | 0.05% |
+60,359
| New | +$463K |
|
554
Sonoco
SON
$5.99B
| $549K | 0.05% |
9,829
-8,461
| -46% | -$459K |
|
555
Fabrinet
FN
$16.1B
| $548K | 0.05% |
+2,881
| New | +$494K |
|
556
CAVA Group
CAVA
$7.57B
| $547K | 0.05% |
+12,728
| New | +$444K |
|
557
Goodyear
GT
$2.12B
| $546K | 0.05% |
+38,103
| New | +$506K |
|
558
Mueller Water Products
MWA
$4.05B
| $545K | 0.05% |
37,877
+6,089
| +19% | +$80.5K |
|
559
H.B. Fuller
FUL
$3.07B
| $545K | 0.05% |
+6,692
| New | +$494K |
|
560
ConocoPhillips
COP
$139B
| $544K | 0.05% |
4,688
+228
| +5% | +$26.7K |
|
|
RCM
561
DELISTED
R1 RCM Inc. Common Stock
RCM
| $543K | 0.05% |
+51,353
| New | +$582K |
|
562
LegalZoom.com
LZ
$1.39B
| $542K | 0.05% |
47,931
+23,629
| +97% | +$257K |
|
563
Box
BOX
$4.36B
| $541K | 0.05% |
21,133
-15,732
| -43% | -$398K |
|
564
iShares MSCI India ETF
INDA
$6.84B
| $541K | 0.05% |
+11,086
| New | +$504K |
|
565
Frontline
FRO
$8.63B
| $536K | 0.05% |
+26,729
| New | +$552K |
|
566
Skyworks Solutions
SWKS
$9.73B
| $535K | 0.05% |
+4,761
| New | +$466K |
|
567
Gilead Sciences
GILD
$167B
| $535K | 0.05% |
+6,605
| New | +$514K |
|
568
C.H. Robinson
CHRW
$20B
| $535K | 0.05% |
+6,189
| New | +$519K |
|
569
Schwab US Large- Cap ETF
SCHX
$71.3B
| $534K | 0.05% |
+28,416
| New | +$499K |
|
570
CGI
GIB
$15B
| $534K | 0.05% |
+4,980
| New | +$505K |
|
|
CIM
571
Chimera Investment
CIM
$1.06B
| $534K | 0.05% |
35,658
+17,353
| +95% | +$262K |
|
572
DHT Holdings
DHT
$2.99B
| $531K | 0.05% |
+54,148
| New | +$557K |
|
|
BAND
573
Bandwidth Inc
BAND
$1.67B
| $530K | 0.05% |
36,656
+15,836
| +76% | +$185K |
|
|
ALE
574
DELISTED
Allete
ALE
| $528K | 0.05% |
+8,625
| New | +$484K |
|
575
American Airlines Group
AAL
$10.2B
| $527K | 0.05% |
+38,350
| New | +$482K |
|
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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.