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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
HLIT icon
1401
Harmonic Inc
HLIT
$1.23B
– –
-52,372
Closed -$504K
HOV icon
1402
Hovnanian Enterprises
HOV
$782M
– –
-1,995
Closed -$203K
HTH icon
1403
Hilltop Holdings
HTH
$2.25B
– –
-10,895
Closed -$309K
HUBG icon
1404
HUB Group
HUBG
$2.93B
– –
-19,560
Closed -$768K
HUBS icon
1405
HubSpot
HUBS
$11.4B
– –
-589
Closed -$290K
HWC icon
1406
Hancock Whitney
HWC
$6.07B
– –
-26,208
Closed -$969K
PPLI
1407
People Inc
PPLI
$3.15B
– –
-6,091
Closed -$252K
IBKR icon
1408
Interactive Brokers
IBKR
$41.1B
– –
-51,688
Closed -$1.12M
IBM icon
1409
IBM
IBM
$204B
– –
-17,171
Closed -$2.41M
ICFI icon
1410
ICF International
ICFI
$1.45B
– –
-3,924
Closed -$474K
ICLN icon
1411
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-98,221
Closed -$1.44M
ICLR icon
1412
Icon
ICLR
$13B
– –
-3,090
Closed -$761K
IDT icon
1413
IDT Corp
IDT
$1.63B
– –
-9,948
Closed -$219K
IDXX icon
1414
Idexx Laboratories
IDXX
$43.9B
– –
-6,176
Closed -$2.7M
IEFA icon
1415
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-10,739
Closed -$691K
IGV icon
1416
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-9,250
Closed -$631K
IHI icon
1417
iShares US Medical Devices ETF
IHI
$3.06B
– –
-46,322
Closed -$2.25M
IJH icon
1418
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,280
Closed -$263K
IJJ icon
1419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-7,351
Closed -$742K
IJR icon
1420
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-11,926
Closed -$1.12M
IJS icon
1421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-9,005
Closed -$803K
IMXI icon
1422
International Money Express
IMXI
$386M
– –
-19,289
Closed -$327K
INCY icon
1423
Incyte
INCY
$23.7B
– –
-11,872
Closed -$686K
INDB icon
1424
Independent Bank
INDB
$4.03B
– –
-4,717
Closed -$232K
INSP icon
1425
Inspire Medical Systems
INSP
$1.47B
– –
-11,044
Closed -$2.19M
55 56
57
58 59

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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.