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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
AMLP icon
651
Alerian MLP ETF
AMLP
$12.9B
$448K 0.04%
10,546
-11,986
-53% -$508K
PLMR icon
652
Palomar
PLMR
$3.79B
$447K 0.04%
8,056
+3,100
+63% +$173K
PKG icon
653
Packaging Corp of America
PKG
$22.6B
$442K 0.04%
+2,715
New +$427K
MDT icon
654
Medtronic
MDT
$111B
$442K 0.04%
+5,365
New +$409K
GIL icon
655
Gildan
GIL
$9.58B
$442K 0.04%
+13,361
New +$433K
CCI icon
656
Crown Castle
CCI
$33.1B
$440K 0.04%
3,821
+263
+7% +$26.9K
FLYW icon
657
Flywire
FLYW
$2.04B
$439K 0.04%
18,979
+9,416
+98% +$237K
SNV
658
DELISTED
Synovus
SNV
$439K 0.04%
11,666
-26,316
-69% -$804K
VSAT icon
659
Viasat
VSAT
$10.1B
$438K 0.04%
+15,684
New +$328K
LPLA icon
660
LPL Financial
LPLA
$27.4B
$438K 0.04%
+1,925
New +$433K
IRTC icon
661
iRhythm Holdings
IRTC
$3.86B
$437K 0.04%
+4,083
New +$356K
SKX
662
DELISTED
Skechers
SKX
$436K 0.04%
+6,994
New +$377K
EAT icon
663
Brinker International
EAT
$8.5B
$435K 0.04%
+10,065
New +$362K
TAL icon
664
TAL Education Group
TAL
$5.79B
$434K 0.04%
34,401
-112,780
-77% -$1.17M
USFD icon
665
US Foods
USFD
$22.3B
$433K 0.04%
+9,525
New +$394K
MSTR icon
666
Strategy Inc
MSTR
$35.1B
$431K 0.04%
+6,830
New +$324K
EFV icon
667
iShares MSCI EAFE Value ETF
EFV
$28.4B
$430K 0.04%
+8,252
New +$408K
CWK icon
668
Cushman & Wakefield Ltd
CWK
$3.2B
$428K 0.04%
39,613
+26,639
+205% +$222K
FIBK icon
669
First Interstate BancSystem
FIBK
$3.7B
$426K 0.04%
+13,842
New +$360K
PSFE icon
670
Paysafe
PSFE
$463M
$425K 0.04%
33,237
+16,904
+103% +$187K
ONL
671
Orion Office REIT
ONL
$148M
$425K 0.04%
74,308
+28,853
+63% +$150K
SYNA icon
672
Synaptics
SYNA
$4.33B
$424K 0.04%
+3,715
New +$369K
SBRA icon
673
Sabra Healthcare REIT
SBRA
$5.61B
$424K 0.04%
+29,695
New +$422K
CDNS icon
674
Cadence Design Systems
CDNS
$95.1B
$424K 0.04%
1,555
-7,591
-83% -$1.96M
WTFC icon
675
Wintrust Financial
WTFC
$10.9B
$421K 0.04%
+4,542
New +$375K
25 26
27
28 29

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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
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CTC
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.