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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 | |
|---|---|---|---|---|---|---|
1051
Outfront Media
OUT
$5.72B
| $151K | 0.01% |
+11,006
| New | +$124K |
|
1052
Community Health Systems
CYH
$393M
| $149K | 0.01% |
+47,757
| New | +$129K |
|
1053
Health Catalyst
HCAT
$158M
| $149K | 0.01% |
+16,055
| New | +$131K |
|
1054
Alight
ALIT
$523M
| $148K | 0.01% |
+868
| New | +$128K |
|
|
HIMX
1055
Himax Technologies
HIMX
$2.09B
| $147K | 0.01% |
+24,243
| New | +$140K |
|
1056
Gevo
GEVO
$363M
| $147K | 0.01% |
+126,584
| New | +$145K |
|
1057
Matrix Service
MTRX
$324M
| $146K | 0.01% |
+14,926
| New | +$162K |
|
|
HPP
1058
Hudson Pacific Properties
HPP
$765M
| $146K | 0.01% |
+2,238
| New | +$98.7K |
|
1059
Genius Sports
GENI
$1.95B
| $145K | 0.01% |
+23,486
| New | +$126K |
|
1060
LSB Industries
LXU
$822M
| $141K | 0.01% |
+15,094
| New | +$138K |
|
|
AGS
1061
DELISTED
PlayAGS
AGS
| $139K | 0.01% |
+16,432
| New | +$122K |
|
|
PGRE
1062
DELISTED
Paramount Group
PGRE
| $137K | 0.01% |
26,480
+11,296
| +74% | +$53.6K |
|
1063
Hope Bancorp
HOPE
$1.8B
| $136K | 0.01% |
11,278
-70,991
| -86% | -$706K |
|
1064
PetMed Express
PETS
$43M
| $134K | 0.01% |
+17,743
| New | +$146K |
|
|
SILK
1065
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $134K | 0.01% |
+10,917
| New | +$102K |
|
|
CMRC
1066
Commerce.com Inc Series 1
CMRC
$264M
| $130K | 0.01% |
+13,410
| New | +$125K |
|
1067
Genworth Financial
GNW
$3.85B
| $130K | 0.01% |
19,449
-47,296
| -71% | -$287K |
|
|
LGF.B
1068
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $129K | 0.01% |
12,624
-353
| -3% | -$3.02K |
|
1069
Plug Power
PLUG
$2.73B
| $128K | 0.01% |
28,404
-16,227
| -36% | -$85.1K |
|
1070
QuantumScape Corp
QS
$3.18B
| $125K | 0.01% |
+17,923
| New | +$113K |
|
1071
Accel Entertainment
ACEL
$1.01B
| $124K | 0.01% |
+12,046
| New | +$124K |
|
1072
Coeur Mining
CDE
$15.4B
| $122K | 0.01% |
+37,459
| New | +$102K |
|
1073
Cardlytics
CDLX
$22.3M
| $121K | 0.01% |
+1,317
| New | +$134K |
|
|
DISH
1074
DELISTED
DISH Network Corp.
DISH
| $121K | 0.01% |
+20,893
| New | +$93.8K |
|
1075
Select Water Solutions
WTTR
$2.24B
| $119K | 0.01% |
15,691
-33,112
| -68% | -$246K |
|
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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.