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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
LMT icon
26
Lockheed Martin
LMT
$134B
$4.39M 0.41%
+9,678
New +$4.29M
TMUS icon
27
T-Mobile US
TMUS
$193B
$4.32M 0.4%
26,917
+4,069
+18% +$602K
CARR icon
28
Carrier Global
CARR
$57.2B
$4.31M 0.4%
74,956
+65,678
+708% +$3.48M
SBUX icon
29
Starbucks
SBUX
$118B
$4.23M 0.39%
+44,049
New +$4.29M
UMC icon
30
United Microelectronic
UMC
$48.9B
$4.18M 0.39%
+493,648
New +$3.76M
WFC icon
31
Wells Fargo
WFC
$261B
$4.12M 0.38%
83,706
-16,667
-17% -$719K
HSBC icon
32
HSBC
HSBC
$355B
$4.12M 0.38%
+101,536
New +$3.93M
JPM icon
33
JPMorgan Chase
JPM
$939B
$4.04M 0.38%
23,760
+10,081
+74% +$1.53M
VLO icon
34
Valero Energy
VLO
$89.8B
$4.03M 0.38%
31,020
+25,828
+497% +$3.29M
WDC icon
35
Western Digital
WDC
$179B
$4.03M 0.38%
+101,854
New +$3.56M
STT icon
36
State Street
STT
$50.9B
$3.87M 0.36%
49,949
+35,840
+254% +$2.5M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.8M 0.35%
7
-2
-22% -$1.07M
U icon
38
Unity
U
$12.5B
$3.74M 0.35%
+91,481
New +$2.82M
STLD icon
39
Steel Dynamics
STLD
$35.6B
$3.68M 0.34%
31,138
+17,139
+122% +$1.91M
MO icon
40
Altria Group
MO
$122B
$3.63M 0.34%
+89,931
New +$3.72M
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$3.61M 0.34%
149,306
+124,612
+505% +$3.21M
FHN icon
42
First Horizon
FHN
$12.1B
$3.58M 0.33%
+253,105
New +$3.05M
PHIN icon
43
Phinia Inc
PHIN
$2.9B
$3.48M 0.32%
+114,837
New +$3.08M
DECK icon
44
Deckers Outdoor
DECK
$13.3B
$3.35M 0.31%
30,108
+16,692
+124% +$1.7M
QQQ icon
45
Invesco QQQ Trust
QQQ
$450B
$3.32M 0.31%
+8,117
New +$3.08M
VRT icon
46
Vertiv
VRT
$112B
$3.3M 0.31%
68,695
+32,568
+90% +$1.39M
LIN icon
47
Linde
LIN
$237B
$3.21M 0.3%
7,822
+1,836
+31% +$724K
DELL icon
48
Dell
DELL
$283B
$3.17M 0.3%
+41,458
New +$2.93M
PYPL icon
49
PayPal
PYPL
$49.5B
$3.13M 0.29%
+50,934
New +$2.92M
CVNA icon
50
Carvana
CVNA
$43.3B
$3.11M 0.29%
+294,075
New +$2.2M
1
2
3 4 5

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O
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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.