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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 | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$45B
| $1.81M | 0.17% |
98,586
+79,234
| +409% | +$1.38M |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $1.8M | 0.17% |
+9,661
| New | +$1.61M |
|
153
EOG Resources
EOG
$78B
| $1.8M | 0.17% |
14,891
+3,639
| +32% | +$453K |
|
154
Qorvo
QRVO
$7.63B
| $1.79M | 0.17% |
+15,910
| New | +$1.54M |
|
155
nVent Electric
NVT
$24.5B
| $1.79M | 0.17% |
+30,297
| New | +$1.61M |
|
156
Ascendis Pharma A/S
ASND
$16.7B
| $1.78M | 0.17% |
+14,102
| New | +$1.41M |
|
157
Hartford Financial Services
HIG
$38.5B
| $1.77M | 0.17% |
+22,077
| New | +$1.66M |
|
158
Stanley Black & Decker
SWK
$14.2B
| $1.77M | 0.17% |
+18,087
| New | +$1.59M |
|
159
Extreme Networks
EXTR
$3.86B
| $1.76M | 0.16% |
99,892
+64,024
| +178% | +$1.21M |
|
160
AppFolio
APPF
$5.85B
| $1.75M | 0.16% |
10,129
+8,134
| +408% | +$1.52M |
|
161
Viatris
VTRS
$20.1B
| $1.75M | 0.16% |
+161,251
| New | +$1.54M |
|
162
LyondellBasell Industries
LYB
$19.5B
| $1.74M | 0.16% |
+18,262
| New | +$1.71M |
|
163
Antero Midstream
AM
$10.8B
| $1.73M | 0.16% |
+137,874
| New | +$1.74M |
|
164
Suzano
SUZ
$10.2B
| $1.72M | 0.16% |
+151,466
| New | +$1.64M |
|
|
LTHM
165
DELISTED
Livent Corporation
LTHM
| $1.71M | 0.16% |
+95,135
| New | +$1.48M |
|
166
Taylor Morrison
TMHC
$6.67B
| $1.71M | 0.16% |
32,049
+25,042
| +357% | +$1.12M |
|
167
Domino's
DPZ
$11B
| $1.7M | 0.16% |
4,132
+2,955
| +251% | +$1.11M |
|
168
Diamondback Energy
FANG
$57.6B
| $1.7M | 0.16% |
+10,981
| New | +$1.72M |
|
169
Southern Company
SO
$110B
| $1.7M | 0.16% |
24,273
-10,142
| -29% | -$696K |
|
170
Ventas
VTR
$48.9B
| $1.69M | 0.16% |
33,839
+23,127
| +216% | +$1.04M |
|
|
AEL
171
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.68M | 0.16% |
+30,182
| New | +$1.64M |
|
172
Peabody Energy
BTU
$2.78B
| $1.67M | 0.16% |
68,747
-52,606
| -43% | -$1.27M |
|
173
Arch Capital
ACGL
$36.1B
| $1.67M | 0.16% |
+22,443
| New | +$1.83M |
|
|
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
| $1.66M | 0.15% |
34,674
+11,591
| +50% | +$494K |
|
|
175
Kenvue
KVUE
$37B
| $1.66M | 0.15% |
76,989
-404,834
| -84% | -$8.1M |
|
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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.