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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 | |
|---|---|---|---|---|---|---|
|
NARI
601
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $504K | 0.05% |
+7,762
| New | +$467K |
|
602
Clorox
CLX
$12.1B
| $501K | 0.05% |
3,517
-26,400
| -88% | -$3.52M |
|
603
Hanmi Financial
HAFC
$947M
| $497K | 0.05% |
+25,593
| New | +$431K |
|
604
SentinelOne
S
$6.29B
| $495K | 0.05% |
+18,045
| New | +$349K |
|
605
DigitalBridge
DBRG
$2.93B
| $491K | 0.05% |
+28,009
| New | +$461K |
|
606
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $489K | 0.05% |
+8,892
| New | +$455K |
|
607
Pegasystems
PEGA
$4.85B
| $489K | 0.05% |
20,024
+3,052
| +18% | +$71.4K |
|
608
Remitly
RELY
$4.91B
| $489K | 0.05% |
+25,188
| New | +$564K |
|
609
Robert Half
RHI
$4.04B
| $488K | 0.05% |
5,556
+444
| +9% | +$35.3K |
|
610
Trinity Capital Inc.
TRIN
$1.59B
| $488K | 0.05% |
33,583
+17,980
| +115% | +$258K |
|
611
Encompass Health
EHC
$11.5B
| $488K | 0.05% |
+7,308
| New | +$473K |
|
612
Fox Class A
FOXA
$24.2B
| $485K | 0.05% |
16,361
-7,161
| -30% | -$217K |
|
|
ELME
613
Elme Communities
ELME
$142M
| $485K | 0.05% |
33,217
-9,044
| -21% | -$124K |
|
614
Agilysys
AGYS
$3.12B
| $485K | 0.05% |
5,716
+2,180
| +62% | +$177K |
|
615
Alamos Gold
AGI
$12.1B
| $485K | 0.05% |
35,986
-1,705
| -5% | -$22.3K |
|
616
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $484K | 0.05% |
+17,849
| New | +$469K |
|
617
Chord Energy
CHRD
$7.25B
| $482K | 0.04% |
2,902
-7,608
| -72% | -$1.24M |
|
|
PINC
618
DELISTED
Premier
PINC
| $481K | 0.04% |
+21,511
| New | +$445K |
|
619
PROG Holdings
PRG
$1.81B
| $481K | 0.04% |
+15,549
| New | +$456K |
|
|
HEES
620
DELISTED
H&E Equipment Services
HEES
| $480K | 0.04% |
+9,172
| New | +$414K |
|
621
RadNet
RDNT
$4.97B
| $478K | 0.04% |
13,747
+1,781
| +15% | +$56.2K |
|
622
Bumble
BMBL
$393M
| $477K | 0.04% |
32,369
+21,435
| +196% | +$304K |
|
623
Mercury Insurance
MCY
$6.07B
| $475K | 0.04% |
+12,728
| New | +$441K |
|
624
Open Text
OTEX
$6.02B
| $473K | 0.04% |
11,253
-6,832
| -38% | -$256K |
|
|
LTC
625
LTC Properties
LTC
$2.14B
| $473K | 0.04% |
14,716
+7,197
| +96% | +$233K |
|
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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.