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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 16.63%
2 Financials 15.83%
3 Consumer Discretionary 13.61%
4 Healthcare 10.98%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
676
Ameriprise Financial
AMP
$48.2B
$421K 0.04%
1,109
-5,465
-83% -$1.87M
CLH icon
677
Clean Harbors
CLH
$16.7B
$420K 0.04%
+2,407
New +$395K
CHGG icon
678
Chegg
CHGG
$82.7M
$418K 0.04%
36,769
-32,008
-47% -$304K
JHG
679
DELISTED
Janus Henderson
JHG
$417K 0.04%
+13,843
New +$358K
ENS icon
680
EnerSys
ENS
$6.34B
$417K 0.04%
4,128
+1,524
+59% +$140K
JAZZ icon
681
Jazz Pharmaceuticals
JAZZ
$15.8B
$415K 0.04%
3,377
+1,372
+68% +$171K
AMCX icon
682
AMC Global Media
AMCX
$486M
$415K 0.04%
22,085
-12,914
-37% -$191K
BA icon
683
Boeing
BA
$156B
$414K 0.04%
+1,589
New +$340K
HLF icon
684
Herbalife
HLF
$1.23B
$414K 0.04%
+27,139
New +$375K
SG icon
685
Sweetgreen
SG
$814M
$414K 0.04%
+36,635
New +$386K
TAST
686
DELISTED
Carrols Restaurant Group, Inc.
TAST
$414K 0.04%
52,527
+42,374
+417% +$289K
FTAI icon
687
FTAI Aviation
FTAI
$20B
$413K 0.04%
+8,910
New +$356K
ACT icon
688
Enact Holdings
ACT
$6.67B
$413K 0.04%
14,306
+312
+2% +$8.71K
KLG
689
DELISTED
WK Kellogg Co
KLG
$411K 0.04%
+31,314
New +$352K
CDNA icon
690
CareDx
CDNA
$2.81B
$410K 0.04%
34,127
+17,396
+104% +$143K
WFG icon
691
West Fraser Timber
WFG
$5.7B
$409K 0.04%
+4,784
New +$354K
DCO icon
692
Ducommun
DCO
$2.52B
$409K 0.04%
+7,852
New +$383K
ROCK icon
693
Gibraltar Industries
ROCK
$1.3B
$408K 0.04%
5,170
+288
+6% +$19.7K
VOX icon
694
Vanguard Communication Services ETF
VOX
$5.85B
$407K 0.04%
+3,457
New +$382K
EMBC icon
695
Embecta
EMBC
$294M
$407K 0.04%
+21,488
New +$353K
REZI icon
696
Resideo Technologies
REZI
$2.81B
$407K 0.04%
+21,612
New +$354K
FNDX icon
697
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$406K 0.04%
+19,641
New +$378K
NXRT
698
NexPoint Residential Trust
NXRT
$544M
$405K 0.04%
+11,759
New +$367K
UA icon
699
Under Armour Class C
UA
$2.08B
$405K 0.04%
+48,461
New +$350K
INSW icon
700
International Seaways
INSW
$5.47B
$404K 0.04%
+8,875
New +$408K
26 27
28
29 30

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WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 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.