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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 | |
|---|---|---|---|---|---|---|
751
Tecnoglass
TGLS
$2.09B
| $361K | 0.03% |
+7,887
| New | +$285K |
|
752
Itron
ITRI
$4.75B
| $360K | 0.03% |
4,774
-14,430
| -75% | -$938K |
|
|
AAN
753
DELISTED
The Aaron's Company Inc
AAN
| $360K | 0.03% |
33,046
+10,464
| +46% | +$97.1K |
|
754
SiTime
SITM
$14.7B
| $359K | 0.03% |
+2,943
| New | +$333K |
|
755
Madrigal Pharmaceuticals
MDGL
$12.4B
| $359K | 0.03% |
+1,551
| New | +$271K |
|
756
Vermilion Energy
VET
$1.59B
| $359K | 0.03% |
29,731
-22,775
| -43% | -$301K |
|
757
Alnylam Pharmaceuticals
ALNY
$38.5B
| $355K | 0.03% |
+1,855
| New | +$316K |
|
|
CUK
758
DELISTED
Carnival PLC
CUK
| $355K | 0.03% |
21,027
-917
| -4% | -$12K |
|
759
Perella Weinberg Partners
PWP
$1.18B
| $354K | 0.03% |
+28,921
| New | +$315K |
|
760
Runway Growth Finance
RWAY
$234M
| $354K | 0.03% |
+28,016
| New | +$350K |
|
761
SPX Corp
SPXC
$10.2B
| $353K | 0.03% |
3,493
-2,044
| -37% | -$177K |
|
|
CBAY
762
DELISTED
Cymabay Therapeutics
CBAY
| $353K | 0.03% |
+14,924
| New | +$266K |
|
763
El Pollo Loco
LOCO
$497M
| $353K | 0.03% |
+39,966
| New | +$344K |
|
|
PDS
764
Precision Drilling
PDS
$1.01B
| $351K | 0.03% |
6,467
+827
| +15% | +$47.8K |
|
765
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $350K | 0.03% |
+8,885
| New | +$346K |
|
766
Sinclair Inc
SBGI
$1.02B
| $344K | 0.03% |
+26,419
| New | +$324K |
|
767
Telephone and Data Systems
TDS
$3.87B
| $342K | 0.03% |
+18,634
| New | +$344K |
|
|
RWT
768
Redwood Trust
RWT
$585M
| $342K | 0.03% |
+46,109
| New | +$323K |
|
|
EDR
769
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $340K | 0.03% |
14,337
-24,283
| -63% | -$547K |
|
770
Pathward Financial
CASH
$1.87B
| $340K | 0.03% |
6,418
-4,057
| -39% | -$199K |
|
|
CVSA
771
Covista Inc
CVSA
$4.3B
| $339K | 0.03% |
5,758
-2,115
| -27% | -$113K |
|
772
GeoPark
GPRK
$601M
| $339K | 0.03% |
+39,597
| New | +$374K |
|
773
QuidelOrtho
QDEL
$1.14B
| $338K | 0.03% |
+4,588
| New | +$310K |
|
774
Fastly Inc
FSLY
$3.26B
| $338K | 0.03% |
+18,993
| New | +$320K |
|
775
Primerica
PRI
$10B
| $338K | 0.03% |
1,642
-331
| -17% | -$67.6K |
|
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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.