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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 | |
|---|---|---|---|---|---|---|
|
HTBK
776
DELISTED
Heritage Commerce
HTBK
| $336K | 0.03% |
+33,913
| New | +$299K |
|
777
Reinsurance Group of America
RGA
$15.9B
| $335K | 0.03% |
2,070
-2,319
| -53% | -$361K |
|
778
HealthEquity
HQY
$8.46B
| $330K | 0.03% |
+4,976
| New | +$345K |
|
779
Pampa Energía
PAM
$4.56B
| $329K | 0.03% |
6,636
-1,667
| -20% | -$70.8K |
|
780
Quanex
NX
$893M
| $328K | 0.03% |
+10,727
| New | +$316K |
|
781
Twist Bioscience
TWST
$5.51B
| $328K | 0.03% |
+8,887
| New | +$206K |
|
782
Excelerate Energy
EE
$1.19B
| $327K | 0.03% |
21,135
+1,237
| +6% | +$19.9K |
|
783
Playtika
PLTK
$1.51B
| $326K | 0.03% |
+37,401
| New | +$325K |
|
|
PLYA
784
DELISTED
Playa Hotels & Resorts
PLYA
| $326K | 0.03% |
37,684
-9,750
| -21% | -$73.4K |
|
785
Healthcare Services Group
HCSG
$1.63B
| $325K | 0.03% |
+31,382
| New | +$313K |
|
786
Sotera Health
SHC
$5.06B
| $325K | 0.03% |
+19,284
| New | +$273K |
|
787
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $325K | 0.03% |
+8,778
| New | +$311K |
|
788
Mobileye
MBLY
$2.13B
| $324K | 0.03% |
7,487
+729
| +11% | +$28.7K |
|
|
ONT
789
Onterris Inc
ONT
$740M
| $322K | 0.03% |
+10,033
| New | +$288K |
|
790
Covenant Logistics
CVLG
$1.09B
| $322K | 0.03% |
13,988
+2,780
| +25% | +$59.5K |
|
|
GPMT
791
Granite Point Mortgage Trust
GPMT
$63.3M
| $321K | 0.03% |
53,974
+42,537
| +372% | +$214K |
|
792
Vista Energy
VIST
$7.16B
| $321K | 0.03% |
+10,861
| New | +$320K |
|
793
Apple Hospitality REIT
APLE
$3.97B
| $319K | 0.03% |
+19,233
| New | +$312K |
|
794
NCR Voyix
VYX
$1.19B
| $318K | 0.03% |
+18,795
| New | +$300K |
|
795
TG Therapeutics
TGTX
$8.4B
| $317K | 0.03% |
18,577
+4,933
| +36% | +$57.3K |
|
796
Quanterix
QTRX
$164M
| $317K | 0.03% |
+11,601
| New | +$273K |
|
797
ICL Group
ICL
$6.76B
| $317K | 0.03% |
+63,194
| New | +$322K |
|
798
Electronic Arts
EA
$52.4B
| $316K | 0.03% |
2,308
-6,951
| -75% | -$919K |
|
799
International Bancshares
IBOC
$4.83B
| $315K | 0.03% |
5,802
-6,951
| -55% | -$323K |
|
|
SEI
800
Solaris Energy Infrastructure
SEI
$2.9B
| $315K | 0.03% |
+39,557
| New | +$358K |
|
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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.