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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 | |
|---|---|---|---|---|---|---|
|
MAG
1076
DELISTED
MAG Silver
MAG
| $119K | 0.01% |
11,427
+736
| +7% | +$7.86K |
|
1077
Comtech Telecommunications
CMTL
$51.5M
| $117K | 0.01% |
+13,935
| New | +$145K |
|
|
OPI
1078
DELISTED
Office Properties Income Trust
OPI
| $116K | 0.01% |
15,875
-149,092
| -90% | -$793K |
|
1079
FerroAtlántica
GSM
$628M
| $115K | 0.01% |
17,642
-21,241
| -55% | -$112K |
|
1080
3D Systems Corp
DDD
$412M
| $114K | 0.01% |
+17,902
| New | +$88.2K |
|
1081
OneSpan
OSPN
$572M
| $112K | 0.01% |
10,471
-20,020
| -66% | -$197K |
|
|
URG
1082
Ur-Energy
URG
$481M
| $111K | 0.01% |
+72,334
| New | +$112K |
|
1083
NET Power
NPWR
$126M
| $111K | 0.01% |
+10,992
| New | +$132K |
|
1084
Fulcrum Therapeutics
FULC
$248M
| $111K | 0.01% |
+16,418
| New | +$72.8K |
|
1085
National CineMedia
NCMI
$371M
| $110K | 0.01% |
+26,629
| New | +$108K |
|
1086
LanzaTech
LNZA
$60.4M
| $108K | 0.01% |
+214
| New | +$94.1K |
|
1087
AngioDynamics
ANGO
$593M
| $107K | 0.01% |
13,590
-17,589
| -56% | -$122K |
|
1088
Haleon
HLN
$45.2B
| $106K | 0.01% |
+12,926
| New | +$107K |
|
1089
C4 Therapeutics
CCCC
$393M
| $106K | 0.01% |
+18,823
| New | +$42.9K |
|
1090
Hallador Energy
HNRG
$689M
| $106K | 0.01% |
+12,017
| New | +$152K |
|
1091
Arlo Technologies
ARLO
$1.55B
| $103K | 0.01% |
+10,856
| New | +$99.2K |
|
|
EB
1092
DELISTED
Eventbrite
EB
| $103K | 0.01% |
+12,314
| New | +$99.6K |
|
|
AMPS
1093
DELISTED
Altus Power
AMPS
| $102K | 0.01% |
+14,896
| New | +$80.6K |
|
1094
Seres Therapeutics
MCRB
$46.5M
| $100K | 0.01% |
+3,576
| New | +$93.9K |
|
|
FSP
1095
Franklin Street Properties
FSP
$50.1M
| $96.1K | 0.01% |
+37,548
| New | +$81K |
|
1096
Lyell Immunopharma
LYEL
$318M
| $94.6K | 0.01% |
+2,439
| New | +$87.8K |
|
1097
Porch Group
PRCH
$1.38B
| $94.2K | 0.01% |
+30,571
| New | +$43K |
|
1098
Digital Turbine
APPS
$1.02B
| $93.9K | 0.01% |
+13,681
| New | +$76.4K |
|
1099
Telos
TLS
$344M
| $93.7K | 0.01% |
+25,676
| New | +$85.2K |
|
|
MITT
1100
TPG Mortgage Investment Trust
MITT
$230M
| $93.1K | 0.01% |
+14,669
| New | +$79.7K |
|
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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.