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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
TCPC icon
976
BlackRock TCP Capital
TCPC
$274M
$216K 0.02%
18,685
+6,571
+54% +$74.6K
EVRG icon
977
Evergy
EVRG
$19.7B
$215K 0.02%
4,126
-33,444
-89% -$1.68M
CTOS icon
978
Custom Truck One Source
CTOS
$2.35B
$215K 0.02%
+34,747
New +$205K
SEAT icon
979
Vivid Seats
SEAT
$88.7M
$215K 0.02%
+1,698
New +$233K
SEIC icon
980
SEI Investments
SEIC
$12.4B
$214K 0.02%
3,368
-16,426
-83% -$958K
KNSA icon
981
Kiniksa Pharmaceuticals
KNSA
$6.11B
$214K 0.02%
+12,180
New +$200K
MSCI icon
982
MSCI
MSCI
$42.1B
$213K 0.02%
377
-2,485
-87% -$1.28M
DAL icon
983
Delta Air Lines
DAL
$58.8B
$212K 0.02%
5,271
-115,442
-96% -$4.19M
SCHW
984
Charles Schwab
SCHW
$184B
$212K 0.02%
3,079
-39,425
-93% -$2.28M
VZIO
985
DELISTED
VIZIO Holding Corp.
VZIO
$211K 0.02%
27,381
+6,811
+33% +$42.6K
HTGC icon
986
Hercules Capital
HTGC
$3.04B
$209K 0.02%
+12,523
New +$198K
EPP icon
987
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$208K 0.02%
+4,796
New +$194K
CFLT
988
DELISTED
Confluent
CFLT
$208K 0.02%
+8,891
New +$215K
CNOB icon
989
Center Bancorp
CNOB
$1.66B
$207K 0.02%
+9,045
New +$174K
CENTA icon
990
Central Garden & Pet Co Class A
CENTA
$2.44B
$207K 0.02%
+5,880
New +$188K
KROS icon
991
Keros Therapeutics
KROS
$199M
$207K 0.02%
+5,205
New +$163K
DEI icon
992
Douglas Emmett
DEI
$2.01B
$207K 0.02%
+14,270
New +$181K
LEA icon
993
Lear
LEA
$7.45B
$207K 0.02%
1,464
-2,702
-65% -$362K
XRX icon
994
Xerox
XRX
$360M
$206K 0.02%
+11,232
New +$166K
GME icon
995
GameStop
GME
$9.94B
$205K 0.02%
+11,718
New +$172K
SWAV
996
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$205K 0.02%
1,077
-7,458
-87% -$1.41M
DESP
997
DELISTED
Despegar.com
DESP
$205K 0.02%
+21,674
New +$167K
VNO icon
998
Vornado Realty Trust
VNO
$7.54B
$205K 0.02%
7,248
-3,288
-31% -$78.1K
SLRC icon
999
SLR Investment Corp
SLRC
$708M
$204K 0.02%
+13,584
New +$203K
CARS icon
1000
Cars.com
CARS
$705M
$204K 0.02%
10,735
-7,048
-40% -$127K
38 39
40
41 42

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LIM
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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.