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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 | |
|---|---|---|---|---|---|---|
1501
MaxLinear
MXL
$5.73B
| – | – |
-23,357
| Closed | -$520K |
|
1502
Nordson
NDSN
$16.5B
| – | – |
-1,892
| Closed | -$422K |
|
1503
NextEra Energy
NEE
$185B
| – | – |
-18,508
| Closed | -$1.06M |
|
1504
Newmont
NEM
$98B
| – | – |
-129,344
| Closed | -$4.78M |
|
|
NFBK
1505
DELISTED
Northfield Bancorp
NFBK
| – | – |
-22,253
| Closed | -$210K |
|
1506
Netflix
NFLX
$295B
| – | – |
-102,990
| Closed | -$3.89M |
|
|
NGD
1507
DELISTED
New Gold Inc
NGD
| – | – |
-66,599
| Closed | -$60.6K |
|
1508
Ingevity
NGVT
$2.55B
| – | – |
-19,513
| Closed | -$929K |
|
1509
Nice
NICE
$5.56B
| – | – |
-4,621
| Closed | -$786K |
|
1510
New Jersey Resources
NJR
$6.03B
| – | – |
-11,157
| Closed | -$453K |
|
1511
Newmark Group
NMRK
$2.81B
| – | – |
-15,533
| Closed | -$99.9K |
|
1512
NNN REIT
NNN
$9.42B
| – | – |
-81,014
| Closed | -$2.86M |
|
1513
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| – | – |
-5,962
| Closed | -$264K |
|
1514
Nomad Foods
NOMD
$1.67B
| – | – |
-16,836
| Closed | -$256K |
|
1515
Novanta
NOVT
$5B
| – | – |
-4,959
| Closed | -$711K |
|
1516
ServiceNow
NOW
$111B
| – | – |
-6,490
| Closed | -$726K |
|
1517
Enpro
NPO
$6.81B
| – | – |
-4,014
| Closed | -$486K |
|
1518
NerdWallet
NRDS
$613M
| – | – |
-27,856
| Closed | -$248K |
|
1519
Norfolk Southern
NSC
$76.8B
| – | – |
-17,405
| Closed | -$3.43M |
|
1520
Napco Security Technologies
NSSC
$1.29B
| – | – |
-9,640
| Closed | -$214K |
|
1521
NETSCOUT
NTCT
$2.85B
| – | – |
-10,651
| Closed | -$298K |
|
1522
Nutanix
NTNX
$15.5B
| – | – |
-16,453
| Closed | -$574K |
|
1523
Nutrien
NTR
$32.6B
| – | – |
-3,898
| Closed | -$241K |
|
1524
Northern Trust
NTRS
$22.2B
| – | – |
-7,662
| Closed | -$532K |
|
1525
Envista
NVST
$4.31B
| – | – |
-9,374
| Closed | -$261K |
|
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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.