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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 | |
|---|---|---|---|---|---|---|
1551
Prosperity Bancshares
PB
$8.74B
| – | – |
-5,837
| Closed | -$319K |
|
1552
Procore
PCOR
$6.91B
| – | – |
-4,893
| Closed | -$320K |
|
1553
Paylocity
PCTY
$7.13B
| – | – |
-2,737
| Closed | -$497K |
|
1554
PDF Solutions
PDFS
$1.96B
| – | – |
-8,935
| Closed | -$289K |
|
1555
Penumbra
PEN
$12.6B
| – | – |
-7,507
| Closed | -$1.82M |
|
1556
PepsiCo
PEP
$191B
| – | – |
-11,376
| Closed | -$1.93M |
|
1557
Procter & Gamble
PG
$346B
| – | – |
-19,077
| Closed | -$2.78M |
|
1558
Peapack-Gladstone Financial
PGC
$828M
| – | – |
-13,568
| Closed | -$348K |
|
1559
Parker-Hannifin
PH
$124B
| – | – |
-3,946
| Closed | -$1.54M |
|
1560
Pultegroup
PHM
$24.6B
| – | – |
-20,881
| Closed | -$1.55M |
|
1561
Pharvaris
PHVS
$2.38B
| – | – |
-17,553
| Closed | -$366K |
|
1562
Piper Sandler
PIPR
$5.15B
| – | – |
-12,556
| Closed | -$456K |
|
1563
POSCO
PKX
$16B
| – | – |
-5,670
| Closed | -$581K |
|
1564
Photronics
PLAB
$1.72B
| – | – |
-11,760
| Closed | -$238K |
|
1565
Dave & Buster's
PLAY
$354M
| – | – |
-5,939
| Closed | -$220K |
|
1566
Pentair
PNR
$10.3B
| – | – |
-25,926
| Closed | -$1.68M |
|
1567
Insulet
PODD
$11.5B
| – | – |
-18,446
| Closed | -$2.94M |
|
1568
Power Integrations
POWI
$3.38B
| – | – |
-9,750
| Closed | -$744K |
|
|
PPBI
1569
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-40,351
| Closed | -$878K |
|
|
PPL
1570
PPL Corp
PPL
$27.1B
| – | – |
-196,149
| Closed | -$4.62M |
|
1571
Progress Software
PRGS
$1.63B
| – | – |
-7,381
| Closed | -$388K |
|
1572
Perrigo
PRGO
$1.44B
| – | – |
-24,107
| Closed | -$770K |
|
1573
Perimeter Solutions
PRM
$5.5B
| – | – |
-21,527
| Closed | -$97.7K |
|
1574
Prudential Financial
PRU
$42.1B
| – | – |
-5,221
| Closed | -$495K |
|
1575
Public Storage
PSA
$60.7B
| – | – |
-4,110
| Closed | -$1.08M |
|
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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.