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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 | |
|---|---|---|---|---|---|---|
926
PagerDuty
PD
$795M
| $233K | 0.02% |
+10,067
| New | +$218K |
|
927
BellRing Brands
BRBR
$1.59B
| $233K | 0.02% |
4,197
-4,197
| -50% | -$202K |
|
|
VLRS
928
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $232K | 0.02% |
24,720
+5,154
| +26% | +$37.6K |
|
929
Wheels Up
UP
$200M
| $232K | 0.02% |
+3,379
| New | +$131K |
|
930
Impinj
PI
$4.05B
| $232K | 0.02% |
+2,573
| New | +$185K |
|
931
Snap-on
SNA
$21.7B
| $231K | 0.02% |
799
-3,918
| -83% | -$1.06M |
|
932
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $230K | 0.02% |
+2,106
| New | +$218K |
|
|
HOUS
933
DELISTED
Anywhere Real Estate
HOUS
| $230K | 0.02% |
28,399
+15,158
| +114% | +$85.9K |
|
934
Kennametal
KMT
$2.71B
| $230K | 0.02% |
+8,922
| New | +$215K |
|
935
N-able
NABL
$818M
| $230K | 0.02% |
17,362
+5,348
| +45% | +$67.8K |
|
|
XIFR
936
XPLR Infrastructure LP
XIFR
$1.11B
| $230K | 0.02% |
7,561
-58,738
| -89% | -$1.5M |
|
937
LiveRamp
RAMP
$2.29B
| $230K | 0.02% |
6,063
-1,938
| -24% | -$62.3K |
|
938
Gray Television
GTN
$430M
| $230K | 0.02% |
+25,631
| New | +$191K |
|
939
APA Corp
APA
$12.3B
| $229K | 0.02% |
6,396
-10,303
| -62% | -$389K |
|
940
Macerich
MAC
$7.52B
| $229K | 0.02% |
+14,841
| New | +$177K |
|
941
Castle Biosciences
CSTL
$725M
| $229K | 0.02% |
+10,593
| New | +$186K |
|
942
Polaris
PII
$4.07B
| $229K | 0.02% |
2,412
-8,829
| -79% | -$809K |
|
|
MOMO
943
Hello Group
MOMO
$869M
| $228K | 0.02% |
32,865
-25,000
| -43% | -$174K |
|
944
Protolabs
PRLB
$1.78B
| $228K | 0.02% |
+5,860
| New | +$190K |
|
|
ARIS
945
DELISTED
Aris Water Solutions
ARIS
| $228K | 0.02% |
+27,175
| New | +$234K |
|
946
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $227K | 0.02% |
+3,413
| New | +$215K |
|
947
Kratos Defense & Security Solutions
KTOS
$9.12B
| $227K | 0.02% |
+11,175
| New | +$205K |
|
948
Global Ship Lease
GSL
$1.57B
| $227K | 0.02% |
+11,432
| New | +$208K |
|
949
Autohome
ATHM
$2.65B
| $227K | 0.02% |
+8,072
| New | +$222K |
|
|
VRNA
950
DELISTED
Verona Pharma
VRNA
| $225K | 0.02% |
+11,343
| New | +$167K |
|
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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.