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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 | |
|---|---|---|---|---|---|---|
676
Ameriprise Financial
AMP
$48.3B
| $421K | 0.04% |
1,109
-5,465
| -83% | -$1.87M |
|
677
Clean Harbors
CLH
$16B
| $420K | 0.04% |
+2,407
| New | +$395K |
|
678
Chegg
CHGG
$121M
| $418K | 0.04% |
36,769
-32,008
| -47% | -$304K |
|
|
JHG
679
DELISTED
Janus Henderson
JHG
| $417K | 0.04% |
+13,843
| New | +$358K |
|
680
EnerSys
ENS
$6.69B
| $417K | 0.04% |
4,128
+1,524
| +59% | +$140K |
|
681
Jazz Pharmaceuticals
JAZZ
$16.1B
| $415K | 0.04% |
3,377
+1,372
| +68% | +$171K |
|
682
AMC Global Media
AMCX
$451M
| $415K | 0.04% |
22,085
-12,914
| -37% | -$191K |
|
683
Boeing
BA
$175B
| $414K | 0.04% |
+1,589
| New | +$340K |
|
684
Herbalife
HLF
$1.3B
| $414K | 0.04% |
+27,139
| New | +$375K |
|
685
Sweetgreen
SG
$756M
| $414K | 0.04% |
+36,635
| New | +$386K |
|
|
TAST
686
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $414K | 0.04% |
52,527
+42,374
| +417% | +$289K |
|
687
FTAI Aviation
FTAI
$21.8B
| $413K | 0.04% |
+8,910
| New | +$356K |
|
688
Enact Holdings
ACT
$6.7B
| $413K | 0.04% |
14,306
+312
| +2% | +$8.71K |
|
|
KLG
689
DELISTED
WK Kellogg Co
KLG
| $411K | 0.04% |
+31,314
| New | +$352K |
|
690
CareDx
CDNA
$1.85B
| $410K | 0.04% |
34,127
+17,396
| +104% | +$143K |
|
691
West Fraser Timber
WFG
$5.28B
| $409K | 0.04% |
+4,784
| New | +$354K |
|
692
Ducommun
DCO
$2.68B
| $409K | 0.04% |
+7,852
| New | +$383K |
|
693
Gibraltar Industries
ROCK
$1.39B
| $408K | 0.04% |
5,170
+288
| +6% | +$19.7K |
|
694
Vanguard Communication Services ETF
VOX
$5.69B
| $407K | 0.04% |
+3,457
| New | +$382K |
|
695
Embecta
EMBC
$213M
| $407K | 0.04% |
+21,488
| New | +$353K |
|
696
Resideo Technologies
REZI
$5.55B
| $407K | 0.04% |
+21,612
| New | +$354K |
|
697
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $406K | 0.04% |
+19,641
| New | +$378K |
|
|
NXRT
698
NexPoint Residential Trust
NXRT
$686M
| $405K | 0.04% |
+11,759
| New | +$367K |
|
699
Under Armour Class C
UA
$2.97B
| $405K | 0.04% |
+48,461
| New | +$350K |
|
700
International Seaways
INSW
$4.63B
| $404K | 0.04% |
+8,875
| New | +$408K |
|
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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.