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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 | |
|---|---|---|---|---|---|---|
576
Madison Square Garden
MSGS
$9.58B
| $526K | 0.05% |
+2,892
| New | +$501K |
|
|
XHR
577
Xenia Hotels & Resorts
XHR
$2.01B
| $526K | 0.05% |
38,607
+12,637
| +49% | +$156K |
|
578
Hayward Holdings
HAYW
$3.28B
| $525K | 0.05% |
+38,595
| New | +$475K |
|
579
Maximus
MMS
$3.31B
| $524K | 0.05% |
6,252
+700
| +13% | +$55.8K |
|
580
Imperial Oil
IMO
$60.8B
| $523K | 0.05% |
+9,147
| New | +$525K |
|
|
PDM
581
Piedmont Realty Trust
PDM
$1.2B
| $522K | 0.05% |
73,405
-15,715
| -18% | -$94.9K |
|
582
Target
TGT
$65.5B
| $521K | 0.05% |
+3,660
| New | +$447K |
|
583
The Mosaic Company
MOS
$7.34B
| $518K | 0.05% |
+14,485
| New | +$512K |
|
584
National Vision
EYE
$1.75B
| $517K | 0.05% |
24,716
-38,285
| -61% | -$679K |
|
585
Sunstone Hotel Investors
SHO
$2.19B
| $517K | 0.05% |
+48,186
| New | +$475K |
|
586
Metropolitan Bank Holding Corp
MCB
$1.14B
| $516K | 0.05% |
9,320
-3,975
| -30% | -$157K |
|
587
Tennant Co
TNC
$1.5B
| $515K | 0.05% |
5,561
-2,723
| -33% | -$226K |
|
588
InMode
INMD
$889M
| $515K | 0.05% |
23,169
+9,700
| +72% | +$218K |
|
589
Selective Insurance
SIGI
$5.63B
| $514K | 0.05% |
+5,167
| New | +$530K |
|
|
XYZ
590
Block Inc
XYZ
$49.5B
| $514K | 0.05% |
6,644
-51,706
| -89% | -$2.92M |
|
|
HES
591
DELISTED
Hess
HES
| $512K | 0.05% |
+3,554
| New | +$521K |
|
592
Yeti Holdings
YETI
$3.93B
| $511K | 0.05% |
9,870
+121
| +1% | +$5.36K |
|
|
EXAS
593
DELISTED
Exact Sciences
EXAS
| $511K | 0.05% |
6,906
+1,762
| +34% | +$115K |
|
|
AAT
594
American Assets Trust
AAT
$1.48B
| $509K | 0.05% |
+22,603
| New | +$448K |
|
595
Algonquin Power & Utilities
AQN
$4.68B
| $509K | 0.05% |
+80,488
| New | +$470K |
|
|
EVRI
596
DELISTED
Everi Holdings
EVRI
| $508K | 0.05% |
45,117
+3,912
| +9% | +$44.1K |
|
597
Marqeta
MQ
$1.9B
| $508K | 0.05% |
+18,184
| New | +$436K |
|
598
Acco Brands
ACCO
$401M
| $507K | 0.05% |
+83,327
| New | +$442K |
|
599
IDEAYA Biosciences
IDYA
$3.48B
| $506K | 0.05% |
+14,218
| New | +$424K |
|
|
TWO
600
Two Harbors Investment
TWO
$1.27B
| $504K | 0.05% |
+36,214
| New | +$468K |
|
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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.