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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 | |
|---|---|---|---|---|---|---|
851
Skywest
SKYW
$4.51B
| $283K | 0.03% |
+5,413
| New | +$243K |
|
852
Adient
ADNT
$1.7B
| $282K | 0.03% |
+7,761
| New | +$266K |
|
853
FormFactor
FORM
$6.88B
| $279K | 0.03% |
+6,684
| New | +$245K |
|
854
Archrock
AROC
$6.19B
| $278K | 0.03% |
+18,067
| New | +$251K |
|
855
Camping World
CWH
$399M
| $275K | 0.03% |
+10,481
| New | +$220K |
|
856
MGIC Investment
MTG
$6.47B
| $275K | 0.03% |
14,266
-90,382
| -86% | -$1.6M |
|
857
Helix Energy Solutions
HLX
$1.35B
| $275K | 0.03% |
26,761
+15,153
| +131% | +$151K |
|
858
Cohu
COHU
$2B
| $275K | 0.03% |
7,773
-6,657
| -46% | -$221K |
|
|
EQC
859
DELISTED
Equity Commonwealth
EQC
| $274K | 0.03% |
14,292
-23,206
| -62% | -$439K |
|
860
Vanguard Large-Cap ETF
VV
$52B
| $274K | 0.03% |
+1,255
| New | +$257K |
|
|
AXNX
861
DELISTED
Axonics, Inc. Common Stock
AXNX
| $274K | 0.03% |
+4,397
| New | +$246K |
|
862
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $272K | 0.03% |
6,494
-9,988
| -61% | -$427K |
|
|
ACLX
863
DELISTED
Arcellx
ACLX
| $271K | 0.03% |
+4,876
| New | +$220K |
|
864
Ardagh Metal Packaging
AMBP
$3.11B
| $270K | 0.03% |
+70,430
| New | +$245K |
|
|
HRT
865
DELISTED
HireRight Holdings Corporation
HRT
| $269K | 0.03% |
+20,033
| New | +$227K |
|
866
DaVita
DVA
$15.4B
| $269K | 0.03% |
2,565
-2,853
| -53% | -$264K |
|
867
Bain Capital Specialty
BCSF
$833M
| $269K | 0.03% |
17,822
-5,563
| -24% | -$84.6K |
|
868
AutoNation
AN
$7.37B
| $269K | 0.03% |
1,788
-8,778
| -83% | -$1.21M |
|
869
WPP
WPP
$4.59B
| $267K | 0.02% |
+5,623
| New | +$252K |
|
870
Casey's General Stores
CASY
$31.7B
| $267K | 0.02% |
+972
| New | +$266K |
|
871
Wolverine World Wide
WWW
$1.71B
| $266K | 0.02% |
+29,933
| New | +$255K |
|
|
CSW
872
CSW Industrials
CSW
$4.87B
| $266K | 0.02% |
+1,281
| New | +$232K |
|
873
Luxfer Holdings
LXFR
$456M
| $266K | 0.02% |
+29,714
| New | +$276K |
|
874
Banner Corp
BANR
$2.4B
| $265K | 0.02% |
+4,955
| New | +$228K |
|
|
CSR
875
Centerspace
CSR
$941M
| $265K | 0.02% |
+4,546
| New | +$248K |
|
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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.