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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 | |
|---|---|---|---|---|---|---|
1626
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-16,131
| Closed | -$445K |
|
1627
Standex International
SXI
$3.68B
| – | – |
-1,401
| Closed | -$204K |
|
1628
Sensient Technologies
SXT
$5.4B
| – | – |
-9,832
| Closed | -$575K |
|
1629
Stryker
SYK
$127B
| – | – |
-1,342
| Closed | -$367K |
|
1630
Invesco Solar ETF
TAN
$1.47B
| – | – |
-17,803
| Closed | -$922K |
|
|
TBI
1631
Trueblue
TBI
$234M
| – | – |
-25,475
| Closed | -$374K |
|
1632
Theravance Biopharma
TBPH
$874M
| – | – |
-16,137
| Closed | -$139K |
|
1633
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-16,294
| Closed | -$960K |
|
1634
Teradata
TDC
$2.68B
| – | – |
-10,101
| Closed | -$455K |
|
1635
Bio-Techne
TECH
$11.2B
| – | – |
-23,986
| Closed | -$1.63M |
|
1636
TE Connectivity
TEL
$58.8B
| – | – |
-35,658
| Closed | -$4.4M |
|
1637
Tenable Holdings
TENB
$3.56B
| – | – |
-8,820
| Closed | -$395K |
|
|
TGNA
1638
DELISTED
TEGNA Inc
TGNA
| – | – |
-60,962
| Closed | -$888K |
|
1639
Gentherm
THRM
$1.31B
| – | – |
-6,445
| Closed | -$350K |
|
1640
Turkcell
TKC
$4.84B
| – | – |
-23,606
| Closed | -$112K |
|
1641
Teekay
TK
$975M
| – | – |
-17,311
| Closed | -$107K |
|
1642
Toyota
TM
$210B
| – | – |
-2,385
| Closed | -$429K |
|
1643
Treace Medical Concepts
TMCI
$259M
| – | – |
-25,464
| Closed | -$334K |
|
1644
Tencent Music
TME
$14.5B
| – | – |
-66,227
| Closed | -$423K |
|
1645
Toll Brothers
TOL
$14B
| – | – |
-3,393
| Closed | -$251K |
|
1646
Tapestry
TPR
$28.8B
| – | – |
-183,642
| Closed | -$5.28M |
|
1647
LendingTree
TREE
$544M
| – | – |
-18,537
| Closed | -$287K |
|
1648
TripAdvisor
TRIP
$1.59B
| – | – |
-12,984
| Closed | -$215K |
|
1649
Trimble
TRMB
$12.3B
| – | – |
-5,636
| Closed | -$304K |
|
1650
Tower Semiconductor
TSEM
$26.4B
| – | – |
-44,517
| Closed | -$1.09M |
|
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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.