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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
HALO icon
401
Halozyme
HALO
$9.66B
$805K 0.07%
21,773
-13,401
-38% -$505K
NATL icon
402
NCR Atleos
NATL
$3.47B
$803K 0.07%
+33,046
New +$757K
MTD icon
403
Mettler-Toledo International
MTD
$27B
$801K 0.07%
660
-1,023
-61% -$1.11M
BOOT icon
404
Boot Barn
BOOT
$4.71B
$800K 0.07%
10,419
+7,714
+285% +$580K
LADR
405
Ladder Capital
LADR
$1.24B
$796K 0.07%
+69,165
New +$737K
PBF icon
406
PBF Energy
PBF
$7.43B
$794K 0.07%
18,066
+4,308
+31% +$196K
NTRA icon
407
Natera
NTRA
$37B
$794K 0.07%
+12,675
New +$633K
SMH icon
408
VanEck Semiconductor ETF
SMH
$66.1B
$792K 0.07%
4,529
+2,745
+154% +$430K
BRZE icon
409
Braze
BRZE
$2.65B
$790K 0.07%
+14,866
New +$735K
ULTA icon
410
Ulta Beauty
ULTA
$20.7B
$788K 0.07%
1,609
-7,240
-82% -$3.05M
EME icon
411
Emcor
EME
$33B
$788K 0.07%
3,659
-840
-19% -$176K
FTDR icon
412
Frontdoor
FTDR
$5.1B
$788K 0.07%
+22,363
New +$744K
ETR icon
413
Entergy
ETR
$53.1B
$787K 0.07%
+15,546
New +$759K
INSM icon
414
Insmed
INSM
$22.7B
$783K 0.07%
25,270
+8,987
+55% +$233K
NFG icon
415
National Fuel Gas
NFG
$7.67B
$782K 0.07%
+15,587
New +$804K
AMCR icon
416
Amcor
AMCR
$20.9B
$779K 0.07%
16,168
+13,642
+540% +$627K
MTB icon
417
M&T Bank
MTB
$36B
$776K 0.07%
+5,658
New +$711K
SPR
418
DELISTED
Spirit AeroSystems
SPR
$772K 0.07%
+24,300
New +$596K
JRVR icon
419
James River Group Holdings
JRVR
$217M
$772K 0.07%
+83,534
New +$959K
MBC icon
420
MasterBrand
MBC
$1.12B
$768K 0.07%
+51,748
New +$663K
CGNX icon
421
Cognex
CGNX
$10.2B
$763K 0.07%
18,286
-5,345
-23% -$205K
EG icon
422
Everest Group
EG
$15.4B
$762K 0.07%
2,156
+1,201
+126% +$465K
DNB
423
DELISTED
Dun & Bradstreet
DNB
$762K 0.07%
+65,115
New +$663K
EQNR icon
424
Equinor
EQNR
$91.4B
$761K 0.07%
24,061
+9,683
+67% +$313K
FSK icon
425
FS KKR Capital
FSK
$3.04B
$760K 0.07%
38,077
+15,347
+68% +$302K
15 16
17
18 19

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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.