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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 | |
|---|---|---|---|---|---|---|
1026
Liberty Latin America Class C
LILAK
$1.65B
| $174K | 0.02% |
26,103
-7,963
| -23% | -$51.6K |
|
1027
Phibro Animal Health
PAHC
$1.48B
| $174K | 0.02% |
+14,986
| New | +$169K |
|
|
PNNT
1028
Pennant Park Investment Corp
PNNT
$221M
| $172K | 0.02% |
24,911
+9,905
| +66% | +$64K |
|
1029
Coherus Oncology
CHRS
$222M
| $172K | 0.02% |
+51,591
| New | +$138K |
|
1030
Axogen
AXGN
$2.19B
| $172K | 0.02% |
25,124
+2,462
| +11% | +$13.7K |
|
1031
Full Truck Alliance
YMM
$9.64B
| $171K | 0.02% |
24,402
-12,574
| -34% | -$88.7K |
|
|
VTNR
1032
DELISTED
Vertex Energy, Inc
VTNR
| $169K | 0.02% |
+49,759
| New | +$195K |
|
1033
Pediatrix Medical
MD
$2.21B
| $168K | 0.02% |
+18,088
| New | +$187K |
|
1034
AdaptHealth
AHCO
$1.53B
| $166K | 0.02% |
+22,795
| New | +$180K |
|
1035
Mativ Holdings
MATV
$482M
| $165K | 0.02% |
10,775
-717
| -6% | -$9.68K |
|
1036
Universal Insurance Holdings
UVE
$1.23B
| $164K | 0.02% |
+10,292
| New | +$160K |
|
|
DENN
1037
DELISTED
Denny's
DENN
| $164K | 0.02% |
15,058
-55,925
| -79% | -$526K |
|
1038
Nu Holdings
NU
$70.9B
| $163K | 0.02% |
+19,582
| New | +$158K |
|
1039
Olema Pharmaceuticals
OLMA
$1.01B
| $159K | 0.01% |
+11,319
| New | +$152K |
|
1040
Domo
DOMO
$170M
| $159K | 0.01% |
+15,408
| New | +$142K |
|
1041
Enviri
NVRI
$623M
| $157K | 0.01% |
+17,474
| New | +$119K |
|
|
LAR
1042
Lithium Argentina AG
LAR
$919M
| $157K | 0.01% |
+24,844
| New | +$150K |
|
1043
Navitas Semiconductor
NVTS
$2.44B
| $156K | 0.01% |
+19,338
| New | +$130K |
|
1044
NETGEAR
NTGR
$663M
| $156K | 0.01% |
10,694
-28,565
| -73% | -$370K |
|
1045
ChargePoint
CHPT
$138M
| $155K | 0.01% |
+3,306
| New | +$185K |
|
1046
Green Dot
GDOT
$758M
| $153K | 0.01% |
15,502
-6,854
| -31% | -$71.4K |
|
|
SLRN
1047
DELISTED
ACELYRIN
SLRN
| $153K | 0.01% |
+20,565
| New | +$176K |
|
1048
Evolus
EOLS
$410M
| $152K | 0.01% |
+14,411
| New | +$129K |
|
|
ILPT
1049
Industrial Logistics Properties Trust
ILPT
$603M
| $151K | 0.01% |
+32,227
| New | +$105K |
|
|
BRDG
1050
DELISTED
Bridge Investment Group
BRDG
| $151K | 0.01% |
+15,480
| New | +$125K |
|
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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.