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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
TCOM icon
301
Trip.com Group
TCOM
$28.2B
$1.05M 0.1%
29,169
-38,837
-57% -$1.32M
UAA icon
302
Under Armour
UAA
$3.02B
$1.05M 0.1%
119,388
+29,288
+33% +$225K
AZN icon
303
AstraZeneca
AZN
$263B
$1.05M 0.1%
+7,790
New +$1.01M
HUBB icon
304
Hubbell
HUBB
$26.3B
$1.05M 0.1%
+3,181
New +$957K
GO icon
305
Grocery Outlet
GO
$932M
$1.04M 0.1%
+38,732
New +$1.09M
ST icon
306
Sensata Technologies
ST
$6.75B
$1.04M 0.1%
+27,698
New +$957K
VC icon
307
Visteon
VC
$2.82B
$1.04M 0.1%
+8,331
New +$1.03M
MOD icon
308
Modine Manufacturing
MOD
$12.2B
$1.04M 0.1%
+17,357
New +$849K
FCN icon
309
FTI Consulting
FCN
$4.88B
$1.04M 0.1%
+5,199
New +$1.08M
ROIV icon
310
Roivant Sciences
ROIV
$25B
$1.03M 0.1%
91,593
+52,029
+132% +$507K
DRVN icon
311
Driven Brands
DRVN
$2.37B
$1.02M 0.09%
71,486
+51,993
+267% +$648K
PAYX icon
312
Paychex
PAYX
$41.1B
$1.02M 0.09%
8,537
-4,253
-33% -$504K
VIRT icon
313
Virtu Financial
VIRT
$5.12B
$1.02M 0.09%
+50,161
New +$925K
BNS icon
314
Scotiabank
BNS
$106B
$1.01M 0.09%
+20,829
New +$917K
LCII icon
315
LCI Industries
LCII
$2.52B
$1.01M 0.09%
+8,059
New +$927K
AIR icon
316
AAR Corp
AIR
$5.46B
$1.01M 0.09%
+16,223
New +$1.04M
NVCR icon
317
NovoCure
NVCR
$1.97B
$1.01M 0.09%
67,637
+17,254
+34% +$231K
OI icon
318
O-I Glass
OI
$1.41B
$1M 0.09%
61,165
-2,260
-4% -$34.8K
CMCSA icon
319
Comcast
CMCSA
$80.9B
$1M 0.09%
22,827
-80,841
-78% -$3.46M
EW icon
320
Edwards Lifesciences
EW
$47.8B
$994K 0.09%
13,034
-48,441
-79% -$3.37M
ESTC icon
321
Elastic
ESTC
$6.37B
$988K 0.09%
8,764
+6,048
+223% +$538K
CALF icon
322
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$981K 0.09%
+20,433
New +$878K
EPR icon
323
EPR Properties
EPR
$4.85B
$981K 0.09%
+20,252
New +$903K
GPN icon
324
Global Payments
GPN
$23B
$981K 0.09%
7,726
-16,983
-69% -$1.97M
JBI icon
325
Janus International
JBI
$732M
$981K 0.09%
+75,140
New +$799K
11 12
13
14 15

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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.