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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 | |
|---|---|---|---|---|---|---|
1101
The Honest Company
HNST
$427M
| $92.8K | 0.01% |
+28,114
| New | +$51.3K |
|
1102
RLX Technology
RLX
$2.43B
| $92.3K | 0.01% |
+46,156
| New | +$85.8K |
|
1103
Applied Digital
APLD
$7.55B
| $92K | 0.01% |
+13,645
| New | +$73.4K |
|
1104
Prime Medicine
PRME
$553M
| $90.3K | 0.01% |
+10,193
| New | +$78.5K |
|
|
LNKB
1105
DELISTED
LINKBANCORP
LNKB
| $89.5K | 0.01% |
+11,225
| New | +$74.1K |
|
1106
uniQure
QURE
$2.45B
| $89.2K | 0.01% |
+13,180
| New | +$87.1K |
|
1107
Identive
INVE
$64.1M
| $89.2K | 0.01% |
+10,825
| New | +$76.4K |
|
1108
Aldeyra Therapeutics
ALDX
$95.3M
| $89K | 0.01% |
+25,354
| New | +$78.2K |
|
1109
Aemetis
AMTX
$106M
| $88.1K | 0.01% |
+16,822
| New | +$79.5K |
|
1110
Kopin
KOPN
$645M
| $88.1K | 0.01% |
+43,407
| New | +$62K |
|
1111
TScan Therapeutics
TCRX
$49.8M
| $87.5K | 0.01% |
+15,005
| New | +$68.7K |
|
1112
Absci
ABSI
$1.22B
| $87.4K | 0.01% |
+20,807
| New | +$38.6K |
|
1113
Standard BioTools
LAB
$305M
| $87.3K | 0.01% |
+39,508
| New | +$84.3K |
|
1114
Lantronix
LTRX
$236M
| $86.2K | 0.01% |
+14,713
| New | +$74K |
|
|
AGEN
1115
Agenus
AGEN
$266M
| $86.2K | 0.01% |
+5,205
| New | +$86.2K |
|
1116
Cogent Biosciences
COGT
$6.83B
| $86K | 0.01% |
+14,618
| New | +$112K |
|
1117
Invivyd
IVVD
$175M
| $85.7K | 0.01% |
+21,746
| New | +$41.1K |
|
1118
Backblaze
BLZE
$718M
| $85.5K | 0.01% |
+11,260
| New | +$71.1K |
|
1119
Petco
WOOF
$802M
| $85.1K | 0.01% |
26,919
-173,680
| -87% | -$600K |
|
1120
Lifecore Biomedical
LFCR
$165M
| $84.7K | 0.01% |
+13,685
| New | +$95K |
|
1121
NN Inc
NNBR
$265M
| $84.7K | 0.01% |
+21,164
| New | +$50.3K |
|
1122
Bioventus
BVS
$883M
| $84.5K | 0.01% |
+16,038
| New | +$63.5K |
|
|
RDNW
1123
RideNow Group
RDNW
$252M
| $83.3K | 0.01% |
+10,232
| New | +$65.6K |
|
|
SACH
1124
Sachem Capital Corp
SACH
$38.8M
| $82.7K | 0.01% |
+22,117
| New | +$79K |
|
1125
Ouster
OUST
$2.26B
| $82.1K | 0.01% |
+10,701
| New | +$56.1K |
|
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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.