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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
TXT icon
101
Textron
TXT
$16.6B
$2.47M 0.23%
+30,699
New +$2.38M
ARES icon
102
Ares Management
ARES
$28.5B
$2.46M 0.23%
+20,725
New +$2.25M
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.8B
$2.45M 0.23%
+49,736
New +$2.3M
UBS icon
104
UBS Group
UBS
$170B
$2.43M 0.23%
+78,746
New +$2.07M
BG icon
105
Bunge Global
BG
$23.6B
$2.42M 0.23%
+23,969
New +$2.51M
HSY icon
106
Hershey
HSY
$35.4B
$2.4M 0.22%
12,876
-19,345
-60% -$3.67M
HUM icon
107
Humana
HUM
$46.7B
$2.35M 0.22%
+5,140
New +$2.53M
C icon
108
Citigroup
C
$222B
$2.32M 0.22%
45,079
-7,136
-14% -$316K
WBS icon
109
Webster Financial
WBS
$12.3B
$2.31M 0.22%
+45,550
New +$1.97M
NVR icon
110
NVR
NVR
$17.2B
$2.31M 0.22%
+330
New +$2.04M
OWL icon
111
Blue Owl Capital
OWL
$6.39B
$2.31M 0.22%
+155,041
New +$2.09M
LNC icon
112
Lincoln National
LNC
$7.91B
$2.28M 0.21%
+84,667
New +$2.04M
MELI icon
113
Mercado Libre
MELI
$91.3B
$2.26M 0.21%
1,435
-857
-37% -$1.21M
LYFT icon
114
Lyft
LYFT
$5.39B
$2.25M 0.21%
+149,788
New +$1.74M
SNAP icon
115
Snap
SNAP
$7.32B
$2.19M 0.2%
+129,582
New +$1.59M
PTEN icon
116
Patterson-UTI
PTEN
$3.87B
$2.19M 0.2%
202,891
+142,376
+235% +$1.73M
XP icon
117
XP
XP
$8.62B
$2.19M 0.2%
+83,917
New +$1.92M
FISV
118
Fiserv Inc
FISV
$27.2B
$2.18M 0.2%
16,414
-11,917
-42% -$1.46M
SEE
119
DELISTED
Sealed Air
SEE
$2.18M 0.2%
+59,659
New +$1.96M
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.14M 0.2%
+60,522
New +$2.06M
HPQ icon
121
HP
HPQ
$23.5B
$2.13M 0.2%
+70,886
New +$1.99M
TD icon
122
Toronto Dominion Bank
TD
$198B
$2.11M 0.2%
+32,673
New +$1.96M
PK icon
123
Park Hotels & Resorts
PK
$2.97B
$2.11M 0.2%
+137,611
New +$1.9M
GE icon
124
GE Aerospace
GE
$367B
$2.08M 0.19%
20,415
+16,067
+370% +$1.49M
STX icon
125
Seagate
STX
$193B
$2.06M 0.19%
+24,165
New +$1.8M
3 4
5
6 7

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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
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
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.