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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
CME icon
1276
CME Group
CME
$91.8B
– –
-8,910
Closed -$1.78M
CNM icon
1277
Core & Main
CNM
$8.17B
– –
-12,330
Closed -$356K
CNNE icon
1278
Cannae Holdings
CNNE
$650M
– –
-45,030
Closed -$839K
CNXC icon
1279
Concentrix
CNXC
$1.5B
– –
-4,270
Closed -$342K
COF icon
1280
Capital One
COF
$127B
– –
-8,624
Closed -$837K
COO icon
1281
Cooper Companies
COO
$13.7B
– –
-6,584
Closed -$523K
CORT icon
1282
Corcept Therapeutics
CORT
$9.78B
– –
-7,765
Closed -$212K
CPK icon
1283
Chesapeake Utilities
CPK
$3.26B
– –
-13,153
Closed -$1.29M
CPRI icon
1284
Capri Holdings
CPRI
$1.82B
– –
-5,453
Closed -$287K
CPT icon
1285
Camden Property Trust
CPT
$11.2B
– –
-3,684
Closed -$348K
CR icon
1286
Crane Co
CR
$13.1B
– –
-2,585
Closed -$230K
CRK icon
1287
Comstock Resources
CRK
$3.82B
– –
-12,115
Closed -$134K
CRM icon
1288
Salesforce
CRM
$142B
– –
-15,666
Closed -$3.18M
CSCO icon
1289
Cisco
CSCO
$452B
– –
-125,018
Closed -$6.72M
CSGP icon
1290
CoStar Group
CSGP
$11.9B
– –
-18,949
Closed -$1.46M
CSIQ icon
1291
Canadian Solar
CSIQ
$936M
– –
-11,739
Closed -$289K
CSL icon
1292
Carlisle Companies
CSL
$13.8B
– –
-2,179
Closed -$565K
CTAS icon
1293
Cintas
CTAS
$84.4B
– –
-12,536
Closed -$1.51M
CTBI icon
1294
Community Trust Bancorp
CTBI
$1.39B
– –
-8,366
Closed -$287K
CTKB icon
1295
Cytek Biosciences
CTKB
$570M
– –
-19,234
Closed -$106K
CTSH icon
1296
Cognizant
CTSH
$22.3B
– –
-10,502
Closed -$711K
CUBE icon
1297
CubeSmart
CUBE
$9.57B
– –
-51,135
Closed -$1.95M
CUZ icon
1298
Cousins Properties
CUZ
$5.28B
– –
-47,762
Closed -$973K
CVGW
1299
DELISTED
Calavo Growers
CVGW
– –
-9,135
Closed -$230K
CVGI icon
1300
Commercial Vehicle Group
CVGI
$154M
– –
-15,939
Closed -$124K
50 51
52
53 54

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O
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LIM
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LFG
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JIM
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CTC
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NL
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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.