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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
ESS icon
1351
Essex Property Trust
ESS
$18.7B
– –
-3,246
Closed -$688K
ETN icon
1352
Eaton
ETN
$155B
– –
-4,125
Closed -$880K
EWJ icon
1353
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,641
Closed -$220K
EXEL icon
1354
Exelixis
EXEL
$14B
– –
-15,306
Closed -$334K
EXPE icon
1355
Expedia Group
EXPE
$33.4B
– –
-21,362
Closed -$2.2M
EXPO icon
1356
Exponent
EXPO
$3.04B
– –
-4,140
Closed -$354K
EZPW icon
1357
Ezcorp Inc
EZPW
$1.87B
– –
-13,285
Closed -$110K
F icon
1358
Ford
F
$58.5B
– –
-33,686
Closed -$418K
FAF icon
1359
First American
FAF
$7.79B
– –
-30,929
Closed -$1.75M
FATE icon
1360
Fate Therapeutics
FATE
$283M
– –
-95,698
Closed -$203K
FBK icon
1361
FB Financial Corp
FBK
$2.94B
– –
-11,248
Closed -$319K
FCF icon
1362
First Commonwealth Financial
FCF
$2.12B
– –
-15,879
Closed -$194K
FCNCA icon
1363
First Citizens BancShares
FCNCA
$24.3B
– –
-178
Closed -$246K
FCPT icon
1364
Four Corners Property Trust
FCPT
$2.83B
– –
-11,167
Closed -$248K
FCX icon
1365
Freeport-McMoran
FCX
$90.2B
– –
-22,413
Closed -$836K
FFBC icon
1366
First Financial Bancorp
FFBC
$3.52B
– –
-17,406
Closed -$341K
KYNB
1367
Kyntra Bio
KYNB
$28.5M
– –
-2,283
Closed -$49.3K
FINV
1368
FinVolution Group
FINV
$1.15B
– –
-23,589
Closed -$117K
FLO icon
1369
Flowers Foods
FLO
$1.62B
– –
-117,501
Closed -$2.61M
FLWS icon
1370
1-800-Flowers.com
FLWS
$245M
– –
-23,398
Closed -$164K
FMC icon
1371
FMC
FMC
$1.39B
– –
-63,272
Closed -$4.24M
FMX icon
1372
Fomento Económico Mexicano
FMX
$45B
– –
-2,912
Closed -$318K
FNB icon
1373
FNB Corp
FNB
$6.71B
– –
-34,301
Closed -$370K
FND icon
1374
Floor & Decor
FND
$5.99B
– –
-2,900
Closed -$262K
FOLD
1375
DELISTED
Amicus Therapeutics
FOLD
– –
-24,170
Closed -$294K
53 54
55
56 57

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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.