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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 | |
|---|---|---|---|---|---|---|
876
Shinhan Financial Group
SHG
$32.8B
| $264K | 0.02% |
+8,571
| New | +$236K |
|
877
Star Bulk Carriers
SBLK
$3.12B
| $263K | 0.02% |
+12,356
| New | +$244K |
|
|
TIXT
878
DELISTED
TELUS International
TIXT
| $262K | 0.02% |
30,564
-22,874
| -43% | -$166K |
|
879
APi Group
APG
$17B
| $262K | 0.02% |
+11,360
| New | +$219K |
|
880
FedEx
FDX
$74B
| $261K | 0.02% |
1,030
-7,166
| -87% | -$1.82M |
|
|
HTO
881
H2O America
HTO
$2.69B
| $260K | 0.02% |
+3,976
| New | +$252K |
|
882
Consolidated Edison
ED
$41.3B
| $260K | 0.02% |
2,855
-12,154
| -81% | -$1.09M |
|
883
Fortis
FTS
$29.7B
| $260K | 0.02% |
+6,314
| New | +$255K |
|
884
RxSight
RXST
$250M
| $256K | 0.02% |
+6,360
| New | +$187K |
|
885
Oil States International
OIS
$483M
| $256K | 0.02% |
+37,755
| New | +$274K |
|
886
Madison Square Garden
MSGE
$3.65B
| $256K | 0.02% |
+8,044
| New | +$250K |
|
887
Gran Tierra Energy
GTE
$226M
| $255K | 0.02% |
+45,254
| New | +$281K |
|
888
Highwoods Properties
HIW
$3.71B
| $255K | 0.02% |
+11,101
| New | +$221K |
|
|
OLO
889
DELISTED
Olo Inc
OLO
| $254K | 0.02% |
+44,451
| New | +$244K |
|
|
BORR
890
Borr Drilling
BORR
$1.2B
| $254K | 0.02% |
+34,539
| New | +$227K |
|
|
PRO
891
DELISTED
PROS Holdings
PRO
| $254K | 0.02% |
+6,547
| New | +$235K |
|
|
MFA
892
MFA Financial
MFA
$935M
| $254K | 0.02% |
22,510
-38,521
| -63% | -$389K |
|
893
Marvell Technology
MRVL
$157B
| $252K | 0.02% |
4,173
-16,081
| -79% | -$868K |
|
894
Sterling Infrastructure
STRL
$16.5B
| $251K | 0.02% |
+2,850
| New | +$206K |
|
|
UNIT
895
Uniti Group
UNIT
$2.53B
| $250K | 0.02% |
+43,200
| New | +$219K |
|
896
Neogen
NEOG
$2B
| $249K | 0.02% |
12,398
-3,470
| -22% | -$58.7K |
|
897
Principal Financial Group
PFG
$24.6B
| $249K | 0.02% |
3,164
-8,344
| -73% | -$604K |
|
898
Navient
NAVI
$822M
| $249K | 0.02% |
+13,367
| New | +$233K |
|
899
Orthofix Medical
OFIX
$496M
| $249K | 0.02% |
18,440
+7,509
| +69% | +$88.2K |
|
|
FFWM
900
DELISTED
First Foundation Inc
FFWM
| $248K | 0.02% |
25,632
-250
| -1% | -$1.59K |
|
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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.