We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$7.83B
| $2.05M | 0.19% |
25,303
+16,754
| +196% | +$1.2M |
|
127
Corebridge Financial
CRBG
$14.2B
| $2.05M | 0.19% |
+94,436
| New | +$1.95M |
|
128
Sysco
SYY
$40B
| $2M | 0.19% |
+27,357
| New | +$1.89M |
|
129
Affirm
AFRM
$24.2B
| $1.99M | 0.19% |
40,477
-8,166
| -17% | -$236K |
|
130
iShares Core S&P US Growth ETF
IUSG
$31B
| $1.99M | 0.19% |
+19,102
| New | +$1.88M |
|
131
Novartis
NVS
$298B
| $1.96M | 0.18% |
+19,393
| New | +$1.87M |
|
132
Aon
AON
$78.8B
| $1.94M | 0.18% |
6,683
-3,719
| -36% | -$1.19M |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $1.94M | 0.18% |
+93,636
| New | +$1.81M |
|
134
Celsius Holdings
CELH
$7.23B
| $1.93M | 0.18% |
35,416
+24,484
| +224% | +$1.31M |
|
135
Roku
ROKU
$21.3B
| $1.93M | 0.18% |
+21,047
| New | +$1.76M |
|
136
Entegris
ENTG
$18.4B
| $1.93M | 0.18% |
+16,070
| New | +$1.63M |
|
|
CMA
137
DELISTED
Comerica
CMA
| $1.91M | 0.18% |
34,287
+4,660
| +16% | +$211K |
|
138
Vulcan Materials
VMC
$36.9B
| $1.91M | 0.18% |
8,405
+4,871
| +138% | +$1.03M |
|
139
Crocs
CROX
$6.64B
| $1.9M | 0.18% |
20,359
-1,551
| -7% | -$143K |
|
140
Columbia Banking Systems
COLB
$8.74B
| $1.9M | 0.18% |
+71,233
| New | +$1.58M |
|
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.89M | 0.18% |
+25,996
| New | +$1.79M |
|
142
AutoZone
AZO
$50B
| $1.88M | 0.18% |
+727
| New | +$1.89M |
|
143
Flowserve
FLS
$9.14B
| $1.86M | 0.17% |
+45,016
| New | +$1.73M |
|
144
Kite Realty
KRG
$6.02B
| $1.84M | 0.17% |
+80,377
| New | +$1.72M |
|
145
Wolfspeed
WOLF
$1.16B
| $1.83M | 0.17% |
+42,072
| New | +$1.53M |
|
146
Citizens Financial Group
CFG
$30.1B
| $1.82M | 0.17% |
55,040
-24,233
| -31% | -$667K |
|
147
NetApp
NTAP
$32.7B
| $1.82M | 0.17% |
20,662
-24,656
| -54% | -$1.98M |
|
148
Unilever
UL
$133B
| $1.82M | 0.17% |
+33,346
| New | +$1.8M |
|
149
GE HealthCare
GEHC
$28.2B
| $1.82M | 0.17% |
+23,490
| New | +$1.65M |
|
150
Huntington Bancshares
HBAN
$34.8B
| $1.81M | 0.17% |
142,519
+92,937
| +187% | +$1.02M |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.