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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 | |
|---|---|---|---|---|---|---|
1251
Broadridge
BR
$17.7B
| – | – |
-8,495
| Closed | -$1.52M |
|
1252
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,030
| Closed | -$1.06M |
|
1253
Bruker
BRKR
$9.14B
| – | – |
-21,983
| Closed | -$1.37M |
|
|
BRSP
1254
BrightSpire Capital
BRSP
$683M
| – | – |
-62,717
| Closed | -$393K |
|
1255
BioXcel Therapeutics
BTAI
$26.8M
| – | – |
-1,722
| Closed | -$69.7K |
|
1256
Burlington
BURL
$22.5B
| – | – |
-4,182
| Closed | -$566K |
|
1257
Babcock & Wilcox
BW
$1.4B
| – | – |
-11,855
| Closed | -$49.9K |
|
|
1258
Blackstone
BX
$106B
| – | – |
-106,211
| Closed | -$11.4M |
|
1259
Byline Bancorp
BY
$1.76B
| – | – |
-10,370
| Closed | -$204K |
|
1260
CarGurus
CARG
$3.15B
| – | – |
-32,987
| Closed | -$578K |
|
1261
Caterpillar
CAT
$402B
| – | – |
-6,342
| Closed | -$1.73M |
|
1262
CBRE Group
CBRE
$42.1B
| – | – |
-38,998
| Closed | -$2.88M |
|
1263
Cracker Barrel
CBRL
$1.17B
| – | – |
-9,912
| Closed | -$666K |
|
1264
CBIZ
CBZ
$2.39B
| – | – |
-7,820
| Closed | -$406K |
|
1265
Chemours
CC
$2.55B
| – | – |
-27,712
| Closed | -$777K |
|
1266
Consensus Cloud Solutions
CCSI
$669M
| – | – |
-16,970
| Closed | -$427K |
|
1267
CDW
CDW
$17.6B
| – | – |
-4,791
| Closed | -$967K |
|
1268
Ceco Environmental
CECO
$4.31B
| – | – |
-35,138
| Closed | -$561K |
|
1269
Certara
CERT
$1.21B
| – | – |
-46,161
| Closed | -$671K |
|
1270
Capitol Federal Financial
CFFN
$1.07B
| – | – |
-25,487
| Closed | -$122K |
|
1271
Carlyle Secured Lending
CGBD
$710M
| – | – |
-26,857
| Closed | -$389K |
|
1272
Churchill Downs
CHDN
$6.15B
| – | – |
-4,498
| Closed | -$522K |
|
1273
Chefs' Warehouse
CHEF
$3.9B
| – | – |
-19,310
| Closed | -$409K |
|
1274
Colgate-Palmolive
CL
$73.6B
| – | – |
-24,740
| Closed | -$1.76M |
|
1275
Commercial Metals
CMC
$7.53B
| – | – |
-59,456
| Closed | -$2.94M |
|
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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.