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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 | |
|---|---|---|---|---|---|---|
|
CHCT
1001
Community Healthcare Trust
CHCT
$543M
| $203K | 0.02% |
+7,617
| New | +$210K |
|
|
SPTN
1002
DELISTED
SpartanNash
SPTN
| $202K | 0.02% |
+8,818
| New | +$200K |
|
1003
GoodRx Holdings
GDRX
$1.06B
| $202K | 0.02% |
+30,194
| New | +$170K |
|
1004
iShares Semiconductor ETF
SOXX
$40.6B
| $202K | 0.02% |
1,050
-2,949
| -74% | -$495K |
|
1005
Oscar Health
OSCR
$9.47B
| $202K | 0.02% |
+22,030
| New | +$152K |
|
|
EVBG
1006
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $201K | 0.02% |
+8,270
| New | +$178K |
|
1007
Orion
OEC
$400M
| $201K | 0.02% |
+7,240
| New | +$166K |
|
1008
Vanguard Energy ETF
VDE
$9.72B
| $201K | 0.02% |
1,711
+8
| +0.5% | +$959 |
|
1009
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $200K | 0.02% |
+2,654
| New | +$188K |
|
|
TRTX
1010
TPG RE Finance Trust
TRTX
$660M
| $199K | 0.02% |
30,563
+545
| +2% | +$3.29K |
|
|
ACRE
1011
Ares Commercial Real Estate
ACRE
$256M
| $196K | 0.02% |
+18,886
| New | +$186K |
|
1012
Alta Equipment Group
ALTG
$207M
| $195K | 0.02% |
+15,757
| New | +$170K |
|
|
CPRX
1013
DELISTED
Catalyst Pharmaceutical
CPRX
| $194K | 0.02% |
11,562
-46,012
| -80% | -$629K |
|
|
TGI
1014
DELISTED
Triumph Group
TGI
| $192K | 0.02% |
+11,607
| New | +$118K |
|
|
KW
1015
DELISTED
Kennedy-Wilson Holdings
KW
| $191K | 0.02% |
+15,393
| New | +$193K |
|
1016
LifeMD
LFMD
$186M
| $188K | 0.02% |
+22,737
| New | +$163K |
|
1017
Ardmore Shipping
ASC
$669M
| $188K | 0.02% |
+13,329
| New | +$180K |
|
1018
Editas Medicine
EDIT
$402M
| $185K | 0.02% |
+18,214
| New | +$160K |
|
1019
dLocal
DLO
$4.38B
| $183K | 0.02% |
+10,342
| New | +$185K |
|
|
TSE
1020
DELISTED
Trinseo
TSE
| $183K | 0.02% |
21,825
+4,247
| +24% | +$28.4K |
|
1021
Costamare
CMRE
$1.86B
| $181K | 0.02% |
17,397
+6,182
| +55% | +$58.9K |
|
1022
ACV Auctions
ACVA
$1.43B
| $176K | 0.02% |
+11,626
| New | +$170K |
|
|
ACCD
1023
DELISTED
Accolade Inc
ACCD
| $175K | 0.02% |
+14,589
| New | +$125K |
|
|
SWN
1024
DELISTED
Southwestern Energy Company
SWN
| $175K | 0.02% |
26,749
-150,737
| -85% | -$1.01M |
|
1025
Allogene Therapeutics
ALLO
$573M
| $175K | 0.02% |
+54,369
| New | +$154K |
|
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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.