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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 | |
|---|---|---|---|---|---|---|
726
Woodward
WWD
$24.5B
| $383K | 0.04% |
+2,813
| New | +$368K |
|
727
SharkNinja
SN
$22.6B
| $382K | 0.04% |
+7,463
| New | +$341K |
|
|
MRSH
728
Marsh
MRSH
$91.7B
| $382K | 0.04% |
2,014
-13,748
| -87% | -$2.66M |
|
|
GMS
729
DELISTED
GMS Inc
GMS
| $381K | 0.04% |
+4,626
| New | +$310K |
|
730
Boyd Gaming
BYD
$6.78B
| $380K | 0.04% |
6,071
-8,374
| -58% | -$496K |
|
731
Cheesecake Factory
CAKE
$4.42B
| $379K | 0.04% |
+10,815
| New | +$345K |
|
732
Cinemark Holdings
CNK
$4.09B
| $378K | 0.04% |
26,826
+3,212
| +14% | +$49.9K |
|
733
Casella Waste Systems
CWST
$5.79B
| $378K | 0.04% |
+4,422
| New | +$355K |
|
734
Perion Network
PERI
$378M
| $377K | 0.04% |
+12,197
| New | +$346K |
|
735
Maravai LifeSciences
MRVI
$1.01B
| $375K | 0.03% |
57,306
+33,812
| +144% | +$218K |
|
736
Shoals Technologies Group
SHLS
$1.43B
| $375K | 0.03% |
24,112
-764
| -3% | -$11.6K |
|
|
EFOR
737
Everforth Inc
EFOR
$953M
| $374K | 0.03% |
+3,891
| New | +$340K |
|
738
Upbound Group
UPBD
$1.26B
| $374K | 0.03% |
+11,004
| New | +$328K |
|
739
Sigma Lithium
SGML
$1.06B
| $373K | 0.03% |
+11,844
| New | +$330K |
|
740
Joby Aviation
JOBY
$7.15B
| $373K | 0.03% |
+56,037
| New | +$345K |
|
741
BlueLinx
BXC
$465M
| $372K | 0.03% |
3,287
+517
| +19% | +$44.8K |
|
742
Acuity Brands
AYI
$10.3B
| $372K | 0.03% |
1,815
-15,349
| -89% | -$2.77M |
|
743
Repay Holdings
RPAY
$344M
| $368K | 0.03% |
43,138
+15,738
| +57% | +$111K |
|
744
Construction Partners
ROAD
$6.03B
| $367K | 0.03% |
+8,426
| New | +$345K |
|
745
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $366K | 0.03% |
+2,088
| New | +$325K |
|
746
Genesco
GCO
$432M
| $366K | 0.03% |
10,399
-3,772
| -27% | -$116K |
|
747
Ternium
TX
$9.68B
| $366K | 0.03% |
8,608
-7,995
| -48% | -$309K |
|
748
B&G Foods
BGS
$297M
| $363K | 0.03% |
+34,565
| New | +$320K |
|
749
United Fire Group
UFCS
$1.35B
| $362K | 0.03% |
18,005
-1,131
| -6% | -$22.9K |
|
750
RE/MAX Holdings
RMAX
$206M
| $361K | 0.03% |
27,117
+14,666
| +118% | +$161K |
|
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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.