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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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.11M 0.29%
+59,782
New +$2.97M
GNRC icon
52
Generac Holdings
GNRC
$11.9B
$3.08M 0.29%
+23,848
New +$2.62M
BHP icon
53
BHP
BHP
$213B
$3.08M 0.29%
+45,111
New +$2.72M
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.41B
$3.07M 0.29%
111,000
+43,958
+66% +$1.21M
KR icon
55
Kroger
KR
$34.8B
$3.04M 0.28%
+66,407
New +$2.95M
VST icon
56
Vistra
VST
$55.1B
$3.03M 0.28%
+78,777
New +$2.74M
ASX icon
57
ASE Group
ASX
$80.8B
$3.03M 0.28%
+321,625
New +$2.67M
APP icon
58
Applovin
APP
$132B
$3.02M 0.28%
75,837
+47,277
+166% +$1.85M
GIS icon
59
General Mills
GIS
$19.2B
$3.02M 0.28%
46,393
-18,794
-29% -$1.21M
MET icon
60
MetLife
MET
$61B
$3M 0.28%
45,363
+12,503
+38% +$782K
MU icon
61
Micron Technology
MU
$1.04T
$2.96M 0.28%
+34,694
New +$2.58M
LVS icon
62
Las Vegas Sands
LVS
$30.5B
$2.95M 0.27%
+60,007
New +$2.84M
CLVT icon
63
Clarivate
CLVT
$1.3B
$2.92M 0.27%
+315,188
New +$2.33M
BABA icon
64
Alibaba
BABA
$269B
$2.91M 0.27%
+37,529
New +$2.99M
LCID icon
65
Lucid Motors
LCID
$2.46B
$2.91M 0.27%
+69,078
New +$3.1M
NUE icon
66
Nucor
NUE
$56.4B
$2.89M 0.27%
+16,629
New +$2.64M
SE icon
67
Sea Limited
SE
$61.2B
$2.87M 0.27%
+70,981
New +$2.9M
MHK icon
68
Mohawk Industries
MHK
$6.9B
$2.87M 0.27%
+27,737
New +$2.43M
IRM icon
69
Iron Mountain
IRM
$38.2B
$2.86M 0.27%
+40,911
New +$2.57M
OTIS icon
70
Otis Worldwide
OTIS
$27.4B
$2.86M 0.27%
+31,918
New +$2.65M
V icon
71
Visa
V
$677B
$2.84M 0.26%
10,900
+8,834
+428% +$2.18M
AXON
72
Axon Enterprise
AXON
$40.5B
$2.83M 0.26%
10,941
+6,836
+167% +$1.54M
WAL icon
73
Western Alliance Bancorporation
WAL
$9.07B
$2.82M 0.26%
42,902
+17,343
+68% +$875K
WYNN icon
74
Wynn Resorts
WYNN
$10.1B
$2.82M 0.26%
+30,950
New +$2.74M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$68.8B
$2.8M 0.26%
+3,185
New +$2.62M
1 2
3
4 5

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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.