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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 | |
|---|---|---|---|---|---|---|
901
Cloudflare
NET
$93.7B
| $247K | 0.02% |
2,962
-6,790
| -70% | -$475K |
|
902
Sylvamo
SLVM
$1.55B
| $246K | 0.02% |
5,012
-739
| -13% | -$34.5K |
|
903
Atlantic Union Bankshares
AUB
$6.11B
| $245K | 0.02% |
+6,712
| New | +$211K |
|
|
CLDT
904
Chatham Lodging
CLDT
$638M
| $245K | 0.02% |
22,835
-2,913
| -11% | -$29.1K |
|
|
PRSU
905
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $243K | 0.02% |
+6,708
| New | +$203K |
|
906
Nu Skin
NUS
$255M
| $242K | 0.02% |
12,455
-8,260
| -40% | -$152K |
|
907
J. Jill
JILL
$278M
| $242K | 0.02% |
+9,376
| New | +$266K |
|
908
World Kinect Corp
WKC
$2.06B
| $241K | 0.02% |
+10,573
| New | +$222K |
|
909
Honda
HMC
$39.3B
| $240K | 0.02% |
7,780
-17,431
| -69% | -$550K |
|
910
Blackstone Mortgage Trust
BXMT
$2.81B
| $240K | 0.02% |
+11,282
| New | +$243K |
|
911
Crinetics Pharmaceuticals
CRNX
$8.88B
| $240K | 0.02% |
+6,738
| New | +$207K |
|
912
Ero Copper
ERO
$2.67B
| $239K | 0.02% |
+15,165
| New | +$213K |
|
913
Cogent Communications
CCOI
$649M
| $239K | 0.02% |
+3,141
| New | +$210K |
|
914
Aviat Networks
AVNW
$264M
| $239K | 0.02% |
+7,304
| New | +$218K |
|
915
MasterCraft Boat Holdings
MCFT
$607M
| $239K | 0.02% |
10,536
+1,086
| +11% | +$23.3K |
|
916
Transmedics
TMDX
$2.64B
| $239K | 0.02% |
+3,022
| New | +$182K |
|
917
Murphy Oil
MUR
$5.25B
| $238K | 0.02% |
+5,578
| New | +$244K |
|
|
EHAB
918
DELISTED
Enhabit
EHAB
| $238K | 0.02% |
+22,972
| New | +$217K |
|
919
Haverty Furniture Companies
HVT
$421M
| $237K | 0.02% |
+6,671
| New | +$204K |
|
920
Unisys
UIS
$250M
| $236K | 0.02% |
+42,035
| New | +$178K |
|
921
Alliant Energy
LNT
$19.1B
| $236K | 0.02% |
+4,604
| New | +$230K |
|
922
Xponential Fitness
XPOF
$282M
| $235K | 0.02% |
+18,194
| New | +$247K |
|
923
Horizon Bancorp
HBNC
$1.06B
| $234K | 0.02% |
+16,362
| New | +$185K |
|
924
iShares Global Energy ETF
IXC
$2.68B
| $234K | 0.02% |
5,983
+963
| +19% | +$38.3K |
|
|
IAS
925
DELISTED
Integral Ad Science
IAS
| $234K | 0.02% |
16,238
-32,592
| -67% | -$436K |
|
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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.