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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 | |
|---|---|---|---|---|---|---|
801
Molina Healthcare
MOH
$10.5B
| $315K | 0.03% |
+871
| New | +$307K |
|
802
KB Home
KBH
$3.54B
| $315K | 0.03% |
+5,038
| New | +$259K |
|
803
BWX Technologies
BWXT
$15.5B
| $314K | 0.03% |
+4,091
| New | +$315K |
|
804
Huntsman Corp
HUN
$2B
| $313K | 0.03% |
12,439
-1,659
| -12% | -$40.3K |
|
805
Liberty Latin America Class A
LILA
$1.67B
| $312K | 0.03% |
+62,801
| New | +$303K |
|
806
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $312K | 0.03% |
+4,435
| New | +$293K |
|
|
KE
807
Kimball Electronics
KE
$593M
| $312K | 0.03% |
+11,562
| New | +$298K |
|
808
Invesco Mortgage Capital
IVR
$769M
| $312K | 0.03% |
+35,160
| New | +$287K |
|
809
iShares MSCI Brazil ETF
EWZ
$9.13B
| $309K | 0.03% |
8,837
-3,941
| -31% | -$128K |
|
810
Choice Hotels
CHH
$5.22B
| $308K | 0.03% |
+2,722
| New | +$311K |
|
811
Barings BDC
BBDC
$885M
| $308K | 0.03% |
35,852
+9,441
| +36% | +$84K |
|
|
ADAM
812
Adamas Trust
ADAM
$783M
| $307K | 0.03% |
+35,935
| New | +$303K |
|
813
Eagle Bancorp
EGBN
$866M
| $306K | 0.03% |
10,157
-8,435
| -45% | -$199K |
|
814
Children's Place
PLCE
$55.8M
| $306K | 0.03% |
+13,158
| New | +$320K |
|
815
Bloomin' Brands
BLMN
$736M
| $305K | 0.03% |
10,831
+1,377
| +15% | +$33.5K |
|
816
SL Green Realty
SLG
$3.77B
| $305K | 0.03% |
+6,745
| New | +$249K |
|
|
EMBJ
817
Embraer S.A. ADS
EMBJ
$12.3B
| $305K | 0.03% |
+16,513
| New | +$265K |
|
818
DXP Enterprises
DXPE
$2.49B
| $304K | 0.03% |
+9,027
| New | +$295K |
|
|
NVEI
819
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $304K | 0.03% |
11,582
-9,527
| -45% | -$183K |
|
820
IMAX
IMAX
$2.59B
| $304K | 0.03% |
+20,224
| New | +$346K |
|
821
iShares MSCI Taiwan ETF
EWT
$9.59B
| $303K | 0.03% |
6,585
+46
| +0.7% | +$2.13K |
|
822
Royalty Pharma
RPRX
$26.6B
| $301K | 0.03% |
10,704
-16,158
| -60% | -$444K |
|
823
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $300K | 0.03% |
+7,921
| New | +$280K |
|
824
Arhaus
ARHS
$1.12B
| $298K | 0.03% |
25,135
+2,362
| +10% | +$22.3K |
|
825
Kanzhun
BZ
$7.07B
| $298K | 0.03% |
+17,917
| New | +$281K |
|
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BPWM
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.