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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 | |
|---|---|---|---|---|---|---|
|
SWTX
701
DELISTED
SpringWorks Therapeutics
SWTX
| $403K | 0.04% |
+11,037
| New | +$288K |
|
702
Ovintiv
OVV
$16.4B
| $402K | 0.04% |
+9,159
| New | +$418K |
|
703
NiSource
NI
$21.9B
| $401K | 0.04% |
+15,115
| New | +$388K |
|
704
Perdoceo Education
PRDO
$2.06B
| $400K | 0.04% |
+22,806
| New | +$402K |
|
705
Myriad Genetics
MYGN
$502M
| $400K | 0.04% |
20,905
+1,357
| +7% | +$23.5K |
|
706
Allison Transmission
ALSN
$10B
| $399K | 0.04% |
6,870
-2,036
| -23% | -$114K |
|
707
TTEC Holdings
TTEC
$119M
| $399K | 0.04% |
+18,430
| New | +$388K |
|
708
Haemonetics
HAE
$3.75B
| $399K | 0.04% |
+4,669
| New | +$404K |
|
709
Sprouts Farmers Market
SFM
$7.31B
| $396K | 0.04% |
+8,239
| New | +$360K |
|
|
BRKL
710
DELISTED
Brookline Bancorp
BRKL
| $396K | 0.04% |
+36,318
| New | +$345K |
|
711
Associated Banc-Corp
ASB
$5.86B
| $396K | 0.04% |
18,506
+3,674
| +25% | +$66.1K |
|
712
AtriCure
ATRC
$2.01B
| $395K | 0.04% |
+11,078
| New | +$412K |
|
713
Coupang
CPNG
$27.7B
| $395K | 0.04% |
+24,381
| New | +$402K |
|
|
PDCO
714
DELISTED
Patterson Companies, Inc.
PDCO
| $395K | 0.04% |
13,873
-20,851
| -60% | -$614K |
|
|
WIRE
715
DELISTED
Encore Wire Corp
WIRE
| $394K | 0.04% |
1,843
-2,014
| -52% | -$383K |
|
716
Badger Meter
BMI
$3.9B
| $392K | 0.04% |
2,538
-4,578
| -64% | -$667K |
|
717
Adecoagro
AGRO
$1.45B
| $392K | 0.04% |
+35,293
| New | +$388K |
|
|
SLCA
718
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $392K | 0.04% |
34,628
+13,404
| +63% | +$159K |
|
|
MPT
719
Medical Properties Trust
MPT
$2.89B
| $391K | 0.04% |
79,541
-88,824
| -53% | -$435K |
|
720
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $390K | 0.04% |
+2,487
| New | +$365K |
|
721
Amgen
AMGN
$212B
| $390K | 0.04% |
+1,354
| New | +$369K |
|
722
Immunovant
IMVT
$7.99B
| $389K | 0.04% |
9,241
-12,819
| -58% | -$472K |
|
723
Upwork
UPWK
$1.21B
| $387K | 0.04% |
25,993
-11,283
| -30% | -$146K |
|
724
Liquidia Corp
LQDA
$7.72B
| $386K | 0.04% |
+32,079
| New | +$231K |
|
|
CTRA
725
DELISTED
Coterra Energy
CTRA
| $384K | 0.04% |
15,058
-78,714
| -84% | -$2.11M |
|
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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.