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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
AY
451
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$706K 0.07%
32,828
+9,819
+43% +$187K
FNV icon
452
Franco-Nevada
FNV
$41.4B
$705K 0.07%
+6,366
New +$774K
RC
453
Ready Capital
RC
$265M
$704K 0.07%
+68,645
New +$698K
MAA icon
454
Mid-America Apartment Communities
MAA
$15.5B
$703K 0.07%
5,229
-3,097
-37% -$394K
PUMP icon
455
ProPetro Holding
PUMP
$1.32B
$702K 0.07%
83,715
+39,138
+88% +$369K
ESGU icon
456
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$701K 0.07%
+6,680
New +$654K
NOC icon
457
Northrop Grumman
NOC
$77.8B
$701K 0.07%
+1,497
New +$702K
GKOS icon
458
Glaukos
GKOS
$8.92B
$701K 0.07%
+8,816
New +$601K
CCK icon
459
Crown Holdings
CCK
$12.9B
$700K 0.07%
+7,600
New +$644K
DOOR
460
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$688K 0.06%
+8,126
New +$703K
BKH icon
461
Black Hills Corp
BKH
$5.68B
$684K 0.06%
12,676
-46
-0.4% -$2.36K
IYW icon
462
iShares US Technology ETF
IYW
$23.3B
$683K 0.06%
5,566
+2,995
+116% +$339K
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$682K 0.06%
+12,316
New +$635K
KMPR icon
464
Kemper
KMPR
$1.73B
$681K 0.06%
+14,001
New +$612K
PNW icon
465
Pinnacle West Capital
PNW
$12.8B
$680K 0.06%
+9,468
New +$696K
EWU icon
466
iShares MSCI United Kingdom ETF
EWU
$4.05B
$679K 0.06%
+20,552
New +$655K
URBN icon
467
Urban Outfitters
URBN
$6.22B
$679K 0.06%
19,012
+1,858
+11% +$64.7K
MLTX icon
468
MoonLake Immunotherapeutics
MLTX
$1.69B
$678K 0.06%
+11,227
New +$579K
RIO icon
469
Rio Tinto
RIO
$150B
$675K 0.06%
9,064
+5,157
+132% +$346K
AVT icon
470
Avnet
AVT
$7.25B
$673K 0.06%
+13,362
New +$636K
ORI icon
471
Old Republic International
ORI
$10.5B
$673K 0.06%
22,902
+374
+2% +$10.5K
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$670K 0.06%
2,981
+1,713
+135% +$402K
RDVY icon
473
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$670K 0.06%
+12,958
New +$612K
WSC icon
474
WillScot Mobile Mini Holdings
WSC
$4.85B
$669K 0.06%
+15,035
New +$608K
ABM icon
475
ABM Industries
ABM
$2.84B
$664K 0.06%
14,820
+837
+6% +$35.3K
17 18
19
20 21

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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.