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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
VZ icon
76
Verizon
VZ
$194B
$2.78M 0.26%
73,832
+36,799
+99% +$1.3M
CLF icon
77
Cleveland-Cliffs
CLF
$6.81B
$2.78M 0.26%
+136,109
New +$2.33M
CYTK icon
78
Cytokinetics
CYTK
$11B
$2.77M 0.26%
+33,215
New +$1.2M
FLEX icon
79
Flex
FLEX
$43.4B
$2.74M 0.26%
+119,326
New +$2.39M
CNC icon
80
Centene
CNC
$31.3B
$2.73M 0.25%
36,729
+29,771
+428% +$2.15M
FTRE icon
81
Fortrea Holdings
FTRE
$1.85B
$2.72M 0.25%
+78,042
New +$2.39M
TWLO icon
82
Twilio
TWLO
$29.1B
$2.71M 0.25%
+35,770
New +$2.23M
AIG icon
83
American International
AIG
$41.9B
$2.71M 0.25%
39,970
+24,753
+163% +$1.58M
IOT icon
84
Samsara
IOT
$19.3B
$2.7M 0.25%
80,984
+52,714
+186% +$1.46M
ORLY icon
85
O'Reilly Automotive
ORLY
$72.4B
$2.7M 0.25%
+42,630
New +$2.69M
KEY icon
86
KeyCorp
KEY
$24.3B
$2.68M 0.25%
185,800
+77,400
+71% +$919K
ATO icon
87
Atmos Energy
ATO
$29.9B
$2.66M 0.25%
22,952
+17,517
+322% +$1.96M
EXPD icon
88
Expeditors International
EXPD
$22.9B
$2.66M 0.25%
+20,882
New +$2.46M
DOCU
89
DocuSign
DOCU
$9.63B
$2.65M 0.25%
+44,516
New +$2.04M
ARW icon
90
Arrow Electronics
ARW
$10.9B
$2.64M 0.25%
+21,596
New +$2.58M
VICI icon
91
VICI Properties
VICI
$29.4B
$2.63M 0.25%
+82,545
New +$2.42M
NVO
92
Novo Nordisk
NVO
$216B
$2.63M 0.24%
25,430
+1,778
+8% +$176K
RIVN icon
93
Rivian
RIVN
$22.9B
$2.62M 0.24%
111,589
+66,032
+145% +$1.24M
BUD icon
94
AB InBev
BUD
$158B
$2.58M 0.24%
+39,996
New +$2.36M
AVTR icon
95
Avantor
AVTR
$7.81B
$2.58M 0.24%
+112,835
New +$2.31M
ING icon
96
ING
ING
$93.8B
$2.57M 0.24%
+171,212
New +$2.35M
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.7B
$2.54M 0.24%
+11,312
New +$2.68M
CSX icon
98
CSX Corp
CSX
$98.6B
$2.54M 0.24%
73,245
+29,701
+68% +$946K
PCG icon
99
PG&E
PCG
$47.8B
$2.52M 0.23%
+139,844
New +$2.36M
NKE icon
100
Nike
NKE
$61.9B
$2.48M 0.23%
22,804
-13,467
-37% -$1.45M
2 3
4
5 6

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LFG
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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.