We are live on ! Find out more
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
AXP icon
1226
American Express
AXP
$226B
– –
-16,845
Closed -$2.51M
AZTA icon
1227
Azenta
AZTA
$1.27B
– –
-4,411
Closed -$221K
BAC icon
1228
Bank of America
BAC
$436B
– –
-37,540
Closed -$1.03M
BAH icon
1229
Booz Allen Hamilton
BAH
$8.59B
– –
-15,471
Closed -$1.69M
BAP icon
1230
Credicorp
BAP
$31.1B
– –
-20,057
Closed -$2.57M
BATRK icon
1231
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-9,668
Closed -$345K
BBY icon
1232
Best Buy
BBY
$18.6B
– –
-15,802
Closed -$1.1M
BCC icon
1233
Boise Cascade
BCC
$2.75B
– –
-2,811
Closed -$290K
BDC icon
1234
Belden
BDC
$4.12B
– –
-3,738
Closed -$361K
BDX icon
1235
Becton Dickinson
BDX
$43.8B
– –
-6,940
Closed -$1.79M
BEN icon
1236
Franklin Resources
BEN
$17.3B
– –
-54,070
Closed -$1.33M
BIO icon
1237
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-3,150
Closed -$1.13M
BJ icon
1238
BJs Wholesale Club
BJ
$12.1B
– –
-3,676
Closed -$262K
BJRI icon
1239
BJ's Restaurants
BJRI
$1.45B
– –
-29,050
Closed -$682K
BKE icon
1240
Buckle
BKE
$2.25B
– –
-8,492
Closed -$284K
BLD
1241
DELISTED
TopBuild
BLD
– –
-5,725
Closed -$1.44M
BLDR icon
1242
Builders FirstSource
BLDR
$7.82B
– –
-16,310
Closed -$2.03M
BLK icon
1243
Blackrock
BLK
$165B
– –
-3,082
Closed -$1.99M
BLUE
1244
DELISTED
bluebird bio
BLUE
– –
-2,438
Closed -$148K
BMA icon
1245
Banco Macro
BMA
$5.89B
– –
-27,376
Closed -$540K
BOC icon
1246
Boston Omaha
BOC
$434M
– –
-10,335
Closed -$169K
BOKF icon
1247
BOK Financial
BOKF
$8.58B
– –
-7,437
Closed -$595K
BOOM icon
1248
DMC Global
BOOM
$117M
– –
-10,202
Closed -$250K
BOTZ icon
1249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-14,599
Closed -$361K
BPOP icon
1250
Popular Inc
BPOP
$10.9B
– –
-3,204
Closed -$202K
48 49
50
51 52

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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.