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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 16.63%
2 Financials 15.83%
3 Consumer Discretionary 13.61%
4 Healthcare 10.98%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
251
DraftKings
DKNG
$12.1B
$1.23M 0.11%
+34,897
New +$1.17M
BHF icon
252
Brighthouse Financial
BHF
$2.81B
$1.22M 0.11%
23,139
+7,895
+52% +$392K
GTLB icon
253
GitLab
GTLB
$8.13B
$1.22M 0.11%
+19,398
New +$980K
TDOC icon
254
Teladoc Health
TDOC
$1.17B
$1.21M 0.11%
+56,276
New +$1.04M
TKR icon
255
Timken Company
TKR
$8.09B
$1.21M 0.11%
15,104
-2,806
-16% -$206K
POST icon
256
Post Holdings
POST
$3.56B
$1.21M 0.11%
+13,718
New +$1.16M
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.2M 0.11%
+15,999
New +$1.14M
TRP icon
258
TC Energy
TRP
$63.8B
$1.2M 0.11%
+30,687
New +$1.12M
MANH icon
259
Manhattan Associates
MANH
$12.4B
$1.2M 0.11%
+5,556
New +$1.18M
LH icon
260
Labcorp
LH
$26.3B
$1.19M 0.11%
+5,250
New +$1.1M
AGCO icon
261
AGCO
AGCO
$8.4B
$1.19M 0.11%
9,826
+3,398
+53% +$397K
POOL icon
262
Pool Corp
POOL
$6.1B
$1.19M 0.11%
+2,989
New +$1.05M
VIPS icon
263
Vipshop
VIPS
$5.82B
$1.19M 0.11%
+66,858
New +$1.04M
FE icon
264
FirstEnergy
FE
$26.3B
$1.18M 0.11%
32,305
+22,656
+235% +$820K
ELS icon
265
Equity Lifestyle Properties
ELS
$11.8B
$1.18M 0.11%
+16,667
New +$1.13M
BHC icon
266
Bausch Health
BHC
$2.13B
$1.17M 0.11%
+146,200
New +$1.06M
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$1.17M 0.11%
+17,982
New +$1.11M
AIRC
268
DELISTED
Apartment Income REIT Corp.
AIRC
$1.17M 0.11%
33,653
+24,350
+262% +$762K
QYLD icon
269
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.16M 0.11%
+67,129
New +$1.14M
BP icon
270
BP
BP
$117B
$1.15M 0.11%
32,584
-24,173
-43% -$885K
STLA icon
271
Stellantis
STLA
$14.3B
$1.15M 0.11%
49,242
+15,796
+47% +$326K
DB icon
272
Deutsche Bank
DB
$72.1B
$1.15M 0.11%
84,599
+3,976
+5% +$46.8K
WFRD icon
273
Weatherford International
WFRD
$5.89B
$1.14M 0.11%
+11,658
New +$1.08M
FNDF icon
274
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.13M 0.11%
+33,560
New +$1.08M
ARKK icon
275
ARK Innovation ETF
ARKK
$6.41B
$1.13M 0.11%
+21,545
New +$933K
9 10
11
12 13

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WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return

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.