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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
Cap. Flow
-$43M
Cap. Flow %
-4.01%
Top 10 Hldgs %
8.18%
Holding
1,747
New
747
Increased
219
Reduced
207
Closed
574

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.1M
2
AAPL icon
Apple
AAPL
+$8.41M
3
MSI icon
Motorola Solutions
MSI
+$7.68M
4
JD icon
JD.com
JD
+$7.3M
5
ITW icon
Illinois Tool Works
ITW
+$6.58M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.4M
2
KVUE icon
Kenvue
KVUE
+$8.1M
3
RTX icon
RTX Corp
RTX
+$7.61M
4
CSCO icon
Cisco
CSCO
+$6.72M
5
ADBE icon
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
PATH icon
226
UiPath
PATH
$6.02B
$1.3M 0.12%
52,463
+17,153
+49% +$335K
ELV icon
227
Elevance Health
ELV
$82.1B
$1.3M 0.12%
2,761
-1,947
-41% -$900K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.3M 0.12%
32,370
+6,538
+25% +$252K
ADP icon
229
Automatic Data Processing
ADP
$102B
$1.3M 0.12%
5,579
+1,578
+39% +$368K
CAG icon
230
Conagra Brands
CAG
$7.29B
$1.29M 0.12%
45,088
-116,787
-72% -$3.27M
IVZ icon
231
Invesco
IVZ
$13.3B
$1.29M 0.12%
+72,349
New +$1.04M
P
232
Everpure Inc
P
$24.7B
$1.29M 0.12%
36,065
-4,645
-11% -$163K
MA icon
233
Mastercard
MA
$487B
$1.28M 0.12%
3,007
-1,016
-25% -$408K
AER icon
234
AerCap
AER
$23.9B
$1.28M 0.12%
17,222
+2,345
+16% +$155K
COOP
235
DELISTED
Mr. Cooper
COOP
$1.27M 0.12%
19,562
+12,205
+166% +$721K
MDU icon
236
MDU Resources
MDU
$4.37B
$1.27M 0.12%
115,668
+92,699
+404% +$978K
VUG icon
237
Vanguard Growth ETF
VUG
$216B
$1.27M 0.12%
+24,450
New +$1.18M
ENPH icon
238
Enphase Energy
ENPH
$5.01B
$1.27M 0.12%
9,577
+3,680
+62% +$390K
BBJP icon
239
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.26M 0.12%
+24,002
New +$1.22M
CCL icon
240
Carnival Corporation Ltd
CCL
$37.1B
$1.26M 0.12%
+67,978
New +$987K
RIOT icon
241
Riot Platforms
RIOT
$8.31B
$1.26M 0.12%
+81,388
New +$982K
UGI icon
242
UGI
UGI
$7.91B
$1.25M 0.12%
50,981
-16,440
-24% -$363K
KD icon
243
Kyndryl
KD
$2.81B
$1.25M 0.12%
+60,266
New +$1.03M
BECN
244
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.25M 0.12%
+14,367
New +$1.13M
MUFG icon
245
Mitsubishi UFJ Financial
MUFG
$260B
$1.25M 0.12%
144,989
+99,397
+218% +$838K
DD icon
246
DuPont de Nemours
DD
$18.9B
$1.24M 0.12%
12,892
-14,736
-53% -$1.34M
PPG icon
247
PPG Industries
PPG
$26.4B
$1.24M 0.12%
+8,267
New +$1.12M
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.24M 0.12%
8,399
+4,939
+143% +$684K
BNTX icon
249
BioNTech
BNTX
$23B
$1.23M 0.11%
+11,696
New +$1.18M
PLTR icon
250
Palantir
PLTR
$315B
$1.23M 0.11%
+71,800
New +$1.28M
8 9
10
11 12

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O
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LIM
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LFG
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JIM
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CTC
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NL
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BPWM
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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.