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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 | |
|---|---|---|---|---|---|---|
1301
Commault Systems
CVLT
$6.19B
| – | – |
-10,106
| Closed | -$683K |
|
1302
Chevron
CVX
$378B
| – | – |
-8,482
| Closed | -$1.43M |
|
1303
Clearway Energy Class C
CWEN
$5B
| – | – |
-32,385
| Closed | -$685K |
|
|
CYBR
1304
DELISTED
CyberArk
CYBR
| – | – |
-2,014
| Closed | -$330K |
|
1305
Dana Inc
DAN
$2.93B
| – | – |
-11,189
| Closed | -$164K |
|
1306
Darling Ingredients
DAR
$9.62B
| – | – |
-17,319
| Closed | -$904K |
|
1307
Dropbox
DBX
$7.13B
| – | – |
-42,702
| Closed | -$1.16M |
|
1308
Dillards
DDS
$8.96B
| – | – |
-995
| Closed | -$329K |
|
|
DEA
1309
Easterly Government Properties
DEA
$1.17B
| – | – |
-31,765
| Closed | -$908K |
|
|
DFS
1310
DELISTED
Discover Financial Services
DFS
| – | – |
-34,717
| Closed | -$3.01M |
|
1311
Dollar General
DG
$27.2B
| – | – |
-55,867
| Closed | -$5.91M |
|
1312
Digi International
DGII
$2.55B
| – | – |
-13,584
| Closed | -$367K |
|
1313
Quest Diagnostics
DGX
$25.6B
| – | – |
-31,520
| Closed | -$3.84M |
|
1314
D.R. Horton
DHI
$41.3B
| – | – |
-43,333
| Closed | -$4.66M |
|
1315
Danaher
DHR
$138B
| – | – |
-9,793
| Closed | -$2.15M |
|
1316
Diodes
DIOD
$3.95B
| – | – |
-4,637
| Closed | -$366K |
|
1317
Delek US
DK
$3.95B
| – | – |
-12,855
| Closed | -$365K |
|
1318
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-8,255
| Closed | -$896K |
|
1319
Dolby
DLB
$4.85B
| – | – |
-2,908
| Closed | -$230K |
|
1320
Digital Realty Trust
DLR
$72.4B
| – | – |
-2,033
| Closed | -$246K |
|
1321
Dollar Tree
DLTR
$24.1B
| – | – |
-30,114
| Closed | -$3.21M |
|
1322
Denali Therapeutics
DNLI
$3.74B
| – | – |
-26,618
| Closed | -$549K |
|
1323
DigitalOcean
DOCN
$14.1B
| – | – |
-24,261
| Closed | -$583K |
|
1324
Doximity
DOCS
$3.77B
| – | – |
-16,499
| Closed | -$350K |
|
1325
Amdocs
DOX
$5.64B
| – | – |
-13,883
| Closed | -$1.17M |
|
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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.