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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
DDOG icon
276
Datadog
DDOG
$89.7B
$1.13M 0.1%
9,280
-16,292
-64% -$1.68M
KRTX
277
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.12M 0.1%
+3,540
New +$688K
APO icon
278
Apollo Global Management
APO
$71.6B
$1.12M 0.1%
+11,996
New +$1.06M
NRG icon
279
NRG Energy
NRG
$28.8B
$1.11M 0.1%
21,534
+14,497
+206% +$655K
RNG icon
280
RingCentral
RNG
$4.5B
$1.11M 0.1%
32,753
+19,740
+152% +$590K
YELP icon
281
Yelp
YELP
$1.45B
$1.11M 0.1%
23,478
+7,083
+43% +$313K
PM icon
282
Philip Morris
PM
$305B
$1.11M 0.1%
+11,800
New +$1.09M
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$120B
$1.11M 0.1%
14,604
+10,032
+219% +$709K
AAP icon
284
Advance Auto Parts
AAP
$3.48B
$1.1M 0.1%
18,041
+2
+0% +$110
AFG icon
285
American Financial Group
AFG
$12B
$1.1M 0.1%
+9,252
New +$1.04M
STNG icon
286
Scorpio Tankers
STNG
$3.9B
$1.1M 0.1%
18,044
+12,851
+247% +$724K
SCCO icon
287
Southern Copper
SCCO
$141B
$1.1M 0.1%
13,731
-2,452
-15% -$171K
AA icon
288
Alcoa
AA
$11.6B
$1.1M 0.1%
+32,223
New +$872K
ROK icon
289
Rockwell Automation
ROK
$51.9B
$1.1M 0.1%
3,527
-1,461
-29% -$409K
CINF icon
290
Cincinnati Financial
CINF
$28.5B
$1.09M 0.1%
10,493
+7,344
+233% +$745K
LOPE icon
291
Grand Canyon Education
LOPE
$3.84B
$1.08M 0.1%
+8,216
New +$1.07M
XOM icon
292
ExxonMobil
XOM
$642B
$1.08M 0.1%
10,828
+8,272
+324% +$869K
MGK icon
293
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.08M 0.1%
+20,855
New +$1.01M
ABBV icon
294
AbbVie
ABBV
$454B
$1.08M 0.1%
+6,943
New +$1.01M
WMB icon
295
Williams Companies
WMB
$86.6B
$1.07M 0.1%
+30,745
New +$1.08M
MAT icon
296
Mattel
MAT
$4.3B
$1.06M 0.1%
+56,161
New +$1.09M
BBIO icon
297
BridgeBio Pharma
BBIO
$16.5B
$1.06M 0.1%
26,192
+11,988
+84% +$360K
PARR icon
298
Par Pacific Holdings
PARR
$3.94B
$1.06M 0.1%
29,013
+8,472
+41% +$286K
GRBK icon
299
Green Brick Partners
GRBK
$3.12B
$1.05M 0.1%
+20,265
New +$922K
SEM
300
DELISTED
Select Medical
SEM
$1.05M 0.1%
83,125
+41,324
+99% +$521K
10 11
12
13 14

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LIM
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LFG
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JIM
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CTC
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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.