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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
FOUR icon
1376
Shift4
FOUR
$3.96B
– –
-3,979
Closed -$220K
FR icon
1377
First Industrial Realty Trust
FR
$8.81B
– –
-25,366
Closed -$1.21M
FRME icon
1378
First Merchants
FRME
$2.69B
– –
-37,921
Closed -$1.05M
FROG icon
1379
JFrog
FROG
$9.84B
– –
-16,270
Closed -$413K
FRT icon
1380
Federal Realty Investment Trust
FRT
$11B
– –
-6,595
Closed -$598K
FTEC icon
1381
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-3,375
Closed -$415K
FTNT icon
1382
Fortinet
FTNT
$112B
– –
-32,400
Closed -$1.9M
FULT icon
1383
Fulton Financial
FULT
$4.67B
– –
-69,700
Closed -$844K
FVD icon
1384
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-12,468
Closed -$466K
GEN icon
1385
Gen Digital
GEN
$16.1B
– –
-143,132
Closed -$2.53M
GEO icon
1386
The GEO Group
GEO
$4.13B
– –
-59,392
Closed -$486K
GGG icon
1387
Graco
GGG
$13B
– –
-35,306
Closed -$2.57M
GIII icon
1388
G-III Apparel Group
GIII
$1.52B
– –
-10,528
Closed -$262K
GLDG
1389
GoldMining Inc
GLDG
$187M
– –
-65,212
Closed -$51.2K
GMAB icon
1390
Genmab
GMAB
$17.7B
– –
-10,629
Closed -$375K
GNTX icon
1391
Gentex
GNTX
$4.88B
– –
-42,197
Closed -$1.37M
GOTU icon
1392
Gaotu Techedu
GOTU
$374M
– –
-11,971
Closed -$33K
GPC icon
1393
Genuine Parts
GPC
$17.6B
– –
-7,036
Closed -$1.02M
GROY icon
1394
Gold Royalty Corp
GROY
$609M
– –
-43,968
Closed -$56.3K
GS icon
1395
Goldman Sachs
GS
$309B
– –
-5,674
Closed -$1.84M
GWW icon
1396
W.W. Grainger
GWW
$66B
– –
-2,236
Closed -$1.55M
HAS icon
1397
Hasbro
HAS
$12.8B
– –
-8,888
Closed -$588K
HD icon
1398
Home Depot
HD
$335B
– –
-12,917
Closed -$3.9M
HDSN
1399
Hudson Technologies
HDSN
$263M
– –
-22,127
Closed -$294K
HI
1400
DELISTED
Hillenbrand
HI
– –
-9,410
Closed -$398K
54 55
56
57 58

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LIM
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LFG
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JIM
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CTC
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BPWM
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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.