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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
ABNB icon
1176
Airbnb
ABNB
$90.1B
– –
-27,967
Closed -$3.84M
ABT icon
1177
Abbott
ABT
$187B
– –
-26,403
Closed -$2.56M
ACAD icon
1178
Acadia Pharmaceuticals
ACAD
$4.44B
– –
-68,887
Closed -$1.44M
ACDC icon
1179
ProFrac Holding
ACDC
$682M
– –
-38,000
Closed -$413K
ACN icon
1180
Accenture
ACN
$101B
– –
-3,723
Closed -$1.14M
ACWI icon
1181
iShares MSCI ACWI ETF
ACWI
$32.4B
– –
-11,754
Closed -$1.09M
ACWX icon
1182
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-14,252
Closed -$670K
ADBE icon
1183
Adobe
ADBE
$100B
– –
-12,896
Closed -$6.58M
ADC icon
1184
Agree Realty
ADC
$9.72B
– –
-22,754
Closed -$1.26M
ADI icon
1185
Analog Devices
ADI
$179B
– –
-8,313
Closed -$1.46M
ADM icon
1186
Archer Daniels Midland
ADM
$40B
– –
-41,105
Closed -$3.1M
AEE icon
1187
Ameren
AEE
$31.3B
– –
-20,585
Closed -$1.54M
AEP icon
1188
American Electric Power
AEP
$72.9B
– –
-31,293
Closed -$2.35M
AES icon
1189
AES
AES
$10.6B
– –
-177,924
Closed -$2.7M
AGL icon
1190
Agilon Health
AGL
$1.63B
– –
-607
Closed -$269K
AGM icon
1191
Federal Agricultural Mortgage
AGM
$2.3B
– –
-2,109
Closed -$325K
AIV
1192
Aimco
AIV
$378M
– –
-45,097
Closed -$307K
ALGM icon
1193
Allegro MicroSystems
ALGM
$8.19B
– –
-36,478
Closed -$1.17M
ALHC icon
1194
Alignment Healthcare
ALHC
$3.88B
– –
-15,856
Closed -$110K
ALK icon
1195
Alaska Air
ALK
$5.39B
– –
-73,610
Closed -$2.73M
ALKS icon
1196
Alkermes
ALKS
$8.42B
– –
-46,893
Closed -$1.31M
ALLE icon
1197
Allegion
ALLE
$13.7B
– –
-7,800
Closed -$813K
ALLK
1198
DELISTED
Allakos
ALLK
– –
-55,432
Closed -$126K
AMAT icon
1199
Applied Materials
AMAT
$377B
– –
-20,973
Closed -$2.9M
OSG
1200
Octave Specialty Group
OSG
$260M
– –
-27,350
Closed -$330K
46 47
48
49 50

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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.