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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
DSGX icon
1326
Descartes Systems
DSGX
$6.09B
– –
-5,353
Closed -$393K
DTE icon
1327
DTE Energy
DTE
$30.6B
– –
-9,010
Closed -$895K
DV icon
1328
DoubleVerify
DV
$1.68B
– –
-36,860
Closed -$1.03M
DXCM icon
1329
DexCom
DXCM
$28.3B
– –
-25,582
Closed -$2.39M
EBS icon
1330
Emergent Biosolutions
EBS
$378M
– –
-75,362
Closed -$256K
EC icon
1331
Ecopetrol
EC
$32.5B
– –
-67,702
Closed -$784K
ECVT icon
1332
Ecovyst
ECVT
$1.34B
– –
-10,935
Closed -$108K
EEMV icon
1333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-5,881
Closed -$314K
EFA icon
1334
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-16,284
Closed -$1.12M
EFG icon
1335
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-21,147
Closed -$1.82M
EFSC icon
1336
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-21,033
Closed -$789K
EFX icon
1337
Equifax
EFX
$20.8B
– –
-9,918
Closed -$1.82M
EGHT icon
1338
8x8 Inc
EGHT
$262M
– –
-30,255
Closed -$76.2K
EGP icon
1339
EastGroup Properties
EGP
$11.3B
– –
-4,297
Closed -$716K
EL icon
1340
Estee Lauder
EL
$30.1B
– –
-15,320
Closed -$2.21M
ELAN icon
1341
Elanco Animal Health
ELAN
$12.7B
– –
-41,716
Closed -$469K
ELF icon
1342
e.l.f. Beauty
ELF
$4.95B
– –
-7,369
Closed -$809K
EMR icon
1343
Emerson Electric
EMR
$83.6B
– –
-38,635
Closed -$3.73M
ENB icon
1344
Enbridge
ENB
$121B
– –
-74,850
Closed -$2.48M
ENTA icon
1345
Enanta Pharmaceuticals
ENTA
$370M
– –
-31,247
Closed -$349K
ENVA icon
1346
Enova International
ENVA
$6.27B
– –
-4,897
Closed -$249K
EQR icon
1347
Equity Residential
EQR
$25.2B
– –
-20,956
Closed -$1.23M
ERII icon
1348
Energy Recovery
ERII
$439M
– –
-16,467
Closed -$349K
ES icon
1349
Eversource Energy
ES
$28.1B
– –
-65,445
Closed -$3.81M
ESNT icon
1350
Essent Group
ESNT
$6.12B
– –
-28,632
Closed -$1.35M
52 53
54
55 56

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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.