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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 | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$16.4B
| $1.5M | 0.14% |
26,905
+3,456
| +15% | +$188K |
|
202
Caesars Entertainment
CZR
$6.1B
| $1.49M | 0.14% |
+31,799
| New | +$1.41M |
|
203
Petrobras Class A
PBR.A
$103B
| $1.48M | 0.14% |
+97,016
| New | +$1.39M |
|
204
Brixmor Property Group
BRX
$9.93B
| $1.47M | 0.14% |
63,312
-20,871
| -25% | -$449K |
|
205
Kimberly-Clark
KMB
$37B
| $1.47M | 0.14% |
12,120
-20,450
| -63% | -$2.47M |
|
|
HOLX
206
DELISTED
Hologic
HOLX
| $1.47M | 0.14% |
20,581
-335
| -2% | -$23.3K |
|
207
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.47M | 0.14% |
+59,247
| New | +$1.42M |
|
208
Veralto
VLTO
$23.2B
| $1.45M | 0.13% |
+17,585
| New | +$1.31M |
|
209
Norwegian Cruise Line
NCLH
$9.2B
| $1.45M | 0.13% |
+72,149
| New | +$1.16M |
|
210
Amazon
AMZN
$2.49T
| $1.44M | 0.13% |
9,477
+7,124
| +303% | +$999K |
|
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.43M | 0.13% |
+38,037
| New | +$1.33M |
|
212
Dow Inc
DOW
$20.8B
| $1.42M | 0.13% |
+25,925
| New | +$1.32M |
|
213
AvalonBay Communities
AVB
$26.8B
| $1.42M | 0.13% |
+7,584
| New | +$1.32M |
|
214
Duke Energy
DUK
$100B
| $1.42M | 0.13% |
+14,630
| New | +$1.33M |
|
215
Vontier
VNT
$4.48B
| $1.41M | 0.13% |
40,929
+34,221
| +510% | +$1.11M |
|
216
McKesson
MCK
$99.5B
| $1.41M | 0.13% |
+3,042
| New | +$1.38M |
|
217
Affiliated Managers Group
AMG
$9.61B
| $1.38M | 0.13% |
9,113
+3,701
| +68% | +$497K |
|
218
Wayfair
W
$12.5B
| $1.37M | 0.13% |
+22,143
| New | +$1.16M |
|
219
Phillips 66
PSX
$83.3B
| $1.36M | 0.13% |
+10,240
| New | +$1.22M |
|
220
Eli Lilly
LLY
$1.07T
| $1.34M | 0.12% |
+2,298
| New | +$1.34M |
|
221
CenterPoint Energy
CNP
$28.8B
| $1.34M | 0.12% |
+46,792
| New | +$1.3M |
|
222
Welltower
WELL
$175B
| $1.33M | 0.12% |
+14,705
| New | +$1.28M |
|
223
Western Union
WU
$2.55B
| $1.32M | 0.12% |
110,863
+98,538
| +799% | +$1.2M |
|
|
ARCH
224
DELISTED
Arch Resources, Inc.
ARCH
| $1.32M | 0.12% |
7,942
+6,199
| +356% | +$974K |
|
225
CION Investment
CION
$298M
| $1.32M | 0.12% |
116,281
+104,232
| +865% | +$1.11M |
|
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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.