We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Sonic Automotive
SAH
$3.31B
| $225K | 0.02% |
+3,997
| New | +$200K |
|
952
Univest Financial
UVSP
$1.24B
| $224K | 0.02% |
+10,164
| New | +$190K |
|
|
OLPX
953
DELISTED
Olaplex Holdings
OLPX
| $224K | 0.02% |
+88,002
| New | +$174K |
|
954
NOV
NOV
$7.11B
| $223K | 0.02% |
+11,003
| New | +$216K |
|
955
Telus
TU
$16.7B
| $223K | 0.02% |
+12,512
| New | +$216K |
|
|
HTLF
956
DELISTED
Heartland Financial USA, Inc.
HTLF
| $223K | 0.02% |
5,918
-1,939
| -25% | -$61.3K |
|
957
Designer Brands
DBI
$322M
| $222K | 0.02% |
+25,105
| New | +$264K |
|
958
TD Synnex
SNX
$19.8B
| $221K | 0.02% |
+2,058
| New | +$202K |
|
959
SK Telecom
SKM
$11.8B
| $221K | 0.02% |
+10,337
| New | +$219K |
|
960
GlobalFoundries
GFS
$26.9B
| $221K | 0.02% |
+3,649
| New | +$202K |
|
|
LNW
961
DELISTED
Light & Wonder
LNW
| $221K | 0.02% |
+2,693
| New | +$216K |
|
962
Vanguard ESG US Stock ETF
ESGV
$13B
| $221K | 0.02% |
+2,599
| New | +$205K |
|
963
HCA Healthcare
HCA
$92.8B
| $221K | 0.02% |
816
-10,024
| -92% | -$2.48M |
|
|
NLOP
964
Net Lease Office Properties
NLOP
$179M
| $221K | 0.02% |
+11,938
| New | +$199K |
|
965
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $221K | 0.02% |
+464
| New | +$207K |
|
966
Fox Factory Holding Corp
FOXF
$801M
| $220K | 0.02% |
+3,258
| New | +$238K |
|
967
Viking Therapeutics
VKTX
$3.93B
| $220K | 0.02% |
+11,812
| New | +$154K |
|
|
INN
968
Summit Hotel Properties
INN
$743M
| $220K | 0.02% |
32,706
-21,433
| -40% | -$132K |
|
|
THR
969
DELISTED
Thermon Group Holdings
THR
| $218K | 0.02% |
+6,708
| New | +$200K |
|
970
Huron Consulting
HURN
$1.97B
| $218K | 0.02% |
+2,121
| New | +$218K |
|
971
Central Pacific Financial
CPF
$1.02B
| $217K | 0.02% |
+11,041
| New | +$193K |
|
972
SiriusPoint
SPNT
$3.09B
| $217K | 0.02% |
+18,695
| New | +$197K |
|
|
FBMS
973
DELISTED
The First Bancshares, Inc.
FBMS
| $216K | 0.02% |
+7,374
| New | +$197K |
|
974
Blue Bird Corp
BLBD
$2.34B
| $216K | 0.02% |
+8,015
| New | +$165K |
|
|
RYZ
975
Ryerson Holding Corp
RYZ
$1.61B
| $216K | 0.02% |
+6,220
| New | +$185K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.