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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
AME icon
1201
Ametek
AME
$55.7B
– –
-2,214
Closed -$327K
AMKR icon
1202
Amkor Technology
AMKR
$11.6B
– –
-24,203
Closed -$547K
AMN icon
1203
AMN Healthcare
AMN
$1.32B
– –
-2,385
Closed -$203K
AMPH icon
1204
Amphastar Pharmaceuticals
AMPH
$884M
– –
-5,746
Closed -$264K
AMPY icon
1205
Amplify Energy
AMPY
$153M
– –
-16,193
Closed -$119K
AMRX icon
1206
Amneal Pharmaceuticals
AMRX
$5.9B
– –
-105,098
Closed -$444K
AMSF icon
1207
AMERISAFE
AMSF
$574M
– –
-5,362
Closed -$268K
AMWD
1208
DELISTED
American Woodmark
AMWD
– –
-4,239
Closed -$321K
AMX icon
1209
America Movil
AMX
$78.2B
– –
-62,197
Closed -$1.08M
ANET icon
1210
Arista Networks
ANET
$205B
– –
-26,468
Closed -$1.22M
ANIK icon
1211
Anika Therapeutics
ANIK
$200M
– –
-19,188
Closed -$357K
ANSS
1212
DELISTED
Ansys
ANSS
– –
-8,529
Closed -$2.54M
AOS icon
1213
A.O. Smith
AOS
$8.81B
– –
-10,602
Closed -$701K
APD icon
1214
Air Products & Chemicals
APD
$65.8B
– –
-1,681
Closed -$476K
AR icon
1215
Antero Resources
AR
$10.5B
– –
-40,758
Closed -$1.03M
ARCO icon
1216
Arcos Dorados Holdings
ARCO
$1.77B
– –
-17,976
Closed -$170K
ARDX icon
1217
Ardelyx
ARDX
$1.25B
– –
-56,711
Closed -$231K
ARGX icon
1218
argenx
ARGX
$54.8B
– –
-3,365
Closed -$1.65M
ARRY icon
1219
Array Technologies
ARRY
$786M
– –
-20,426
Closed -$453K
ASO icon
1220
Academy Sports + Outdoors
ASO
$3.2B
– –
-8,672
Closed -$410K
ASR icon
1221
Grupo Aeroportuario del Sureste
ASR
$8.25B
– –
-818
Closed -$201K
ATI icon
1222
ATI
ATI
$25.2B
– –
-11,297
Closed -$465K
AVA icon
1223
Avista
AVA
$3.52B
– –
-18,832
Closed -$610K
AVGO icon
1224
Broadcom
AVGO
$1.8T
– –
-69,000
Closed -$5.73M
AX icon
1225
Axos Financial
AX
$5.57B
– –
-7,745
Closed -$293K
47 48
49
50 51

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
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CTC
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 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.