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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
SANM icon
626
Sanmina
SANM
$9.24B
$471K 0.04%
9,175
-169
-2% -$8.62K
VRNT
627
DELISTED
Verint Systems
VRNT
$469K 0.04%
17,366
-96,350
-85% -$2.23M
UNH icon
628
UnitedHealth
UNH
$389B
$469K 0.04%
+891
New +$475K
CX icon
629
Cemex
CX
$17.3B
$467K 0.04%
+60,298
New +$410K
UPST icon
630
Upstart Holdings
UPST
$2.66B
$467K 0.04%
+11,434
New +$348K
FWRD icon
631
Forward Air
FWRD
$467M
$467K 0.04%
7,422
-1,015
-12% -$68.3K
QFIN icon
632
Qfin Holdings
QFIN
$1.66B
$465K 0.04%
29,406
+14,730
+100% +$226K
SMPL icon
633
Simply Good Foods
SMPL
$941M
$465K 0.04%
+11,743
New +$438K
NOVA
634
DELISTED
Sunnova Energy
NOVA
$464K 0.04%
+30,409
New +$333K
MATX icon
635
Matsons
MATX
$6.15B
$463K 0.04%
4,228
+339
+9% +$32.2K
CMG icon
636
Chipotle Mexican Grill
CMG
$43B
$462K 0.04%
10,100
-23,550
-70% -$980K
BIDU icon
637
Baidu
BIDU
$35.7B
$462K 0.04%
+3,879
New +$448K
APPN icon
638
Appian
APPN
$2.01B
$461K 0.04%
+12,248
New +$479K
YEXT icon
639
Yext
YEXT
$564M
$461K 0.04%
78,302
-46,080
-37% -$284K
DUOL icon
640
Duolingo
DUOL
$6.56B
$459K 0.04%
+2,025
New +$394K
VGR
641
DELISTED
Vector Group Ltd.
VGR
$459K 0.04%
+40,648
New +$441K
MRC
642
DELISTED
MRC Global
MRC
$457K 0.04%
41,491
+31,329
+308% +$328K
KNF icon
643
Knife River
KNF
$4.48B
$457K 0.04%
+6,902
New +$393K
LAUR icon
644
Laureate Education
LAUR
$5.28B
$456K 0.04%
33,253
+10,836
+48% +$149K
GEF icon
645
Greif
GEF
$4.74B
$456K 0.04%
6,947
-1,450
-17% -$95.6K
INTA icon
646
Intapp
INTA
$2.36B
$455K 0.04%
11,972
-5,423
-31% -$200K
BUR icon
647
Burford Capital
BUR
$955M
$454K 0.04%
+29,088
New +$389K
HCP
648
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$453K 0.04%
+19,182
New +$416K
CSV icon
649
Carriage Services
CSV
$648M
$453K 0.04%
+18,095
New +$426K
ZIP icon
650
ZipRecruiter
ZIP
$348M
$451K 0.04%
32,443
-8,415
-21% -$104K
24 25
26
27 28

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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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NL
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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.