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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 | |
|---|---|---|---|---|---|---|
826
Dole
DOLE
$1.35B
| $297K | 0.03% |
+24,133
| New | +$279K |
|
827
Dine Brands
DIN
$458M
| $295K | 0.03% |
+5,947
| New | +$282K |
|
828
GXO Logistics
GXO
$6.13B
| $295K | 0.03% |
+4,820
| New | +$270K |
|
829
Bankunited
BKU
$3.41B
| $294K | 0.03% |
9,065
-63,310
| -87% | -$1.64M |
|
830
Sociedad Química y Minera de Chile
SQM
$19.1B
| $294K | 0.03% |
+4,879
| New | +$258K |
|
831
Gold Fields
GFI
$29.2B
| $294K | 0.03% |
20,312
-147,341
| -88% | -$2.04M |
|
832
WEX
WEX
$6.23B
| $294K | 0.03% |
+1,509
| New | +$274K |
|
|
TPC
833
Tutor Perini Cor
TPC
$4.31B
| $293K | 0.03% |
32,210
+14,703
| +84% | +$117K |
|
|
SHYF
834
DELISTED
The Shyft Group
SHYF
| $293K | 0.03% |
+23,977
| New | +$293K |
|
|
AGTI
835
DELISTED
Agiliti Inc
AGTI
| $293K | 0.03% |
36,968
+15,219
| +70% | +$103K |
|
836
VanEck Gold Miners ETF
GDX
$22.7B
| $292K | 0.03% |
+9,420
| New | +$276K |
|
837
Kaiser Aluminum
KALU
$2.65B
| $292K | 0.03% |
+4,103
| New | +$260K |
|
|
TBRG
838
DELISTED
TruBridge
TBRG
| $292K | 0.03% |
+26,029
| New | +$330K |
|
839
BrightView Holdings
BV
$1.3B
| $291K | 0.03% |
34,561
+3,766
| +12% | +$28.7K |
|
840
Customers Bancorp
CUBI
$2.69B
| $290K | 0.03% |
5,032
-12,314
| -71% | -$534K |
|
|
ITOS
841
DELISTED
iTeos Therapeutics
ITOS
| $289K | 0.03% |
26,430
-5
| -0% | -$50 |
|
|
PR
842
Permian Resources
PR
$16.5B
| $289K | 0.03% |
+21,235
| New | +$291K |
|
|
GDEN
843
DELISTED
Golden Entertainment
GDEN
| $287K | 0.03% |
7,177
+456
| +7% | +$16.5K |
|
|
ETRN
844
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $286K | 0.03% |
+28,055
| New | +$264K |
|
845
Kinross Gold
KGC
$28.1B
| $285K | 0.03% |
47,163
-19,457
| -29% | -$106K |
|
846
Darden Restaurants
DRI
$23.7B
| $285K | 0.03% |
1,736
-5,214
| -75% | -$789K |
|
847
Helmerich & Payne
HP
$3.31B
| $285K | 0.03% |
7,868
-8,098
| -51% | -$313K |
|
|
ERF
848
DELISTED
Enerplus Corporation
ERF
| $285K | 0.03% |
+18,566
| New | +$301K |
|
849
Coherent
COHR
$47.6B
| $283K | 0.03% |
+6,498
| New | +$234K |
|
850
Sprinklr
CXM
$1.48B
| $283K | 0.03% |
23,477
+2,924
| +14% | +$40.1K |
|
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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.