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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
INTU icon
1426
Intuit
INTU
$83.1B
– –
-4,066
Closed -$2.08M
INTT icon
1427
inTEST
INTT
$171M
– –
-13,452
Closed -$204K
IONS icon
1428
Ionis Pharmaceuticals
IONS
$9.25B
– –
-8,803
Closed -$399K
IONQ icon
1429
IonQ
IONQ
$13.4B
– –
-25,469
Closed -$379K
IOSP icon
1430
Innospec
IOSP
$2.11B
– –
-6,206
Closed -$634K
IPG
1431
DELISTED
Interpublic Group of Companies
IPG
– –
-76,670
Closed -$2.2M
IRDM icon
1432
Iridium Communications
IRDM
$4.87B
– –
-8,112
Closed -$369K
ISRG icon
1433
Intuitive Surgical
ISRG
$128B
– –
-6,370
Closed -$1.86M
ITB icon
1434
iShares US Home Construction ETF
ITB
$2.35B
– –
-13,805
Closed -$1.08M
IUSV icon
1435
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-10,549
Closed -$787K
IVE icon
1436
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-9,286
Closed -$1.43M
IVV icon
1437
iShares Core S&P 500 ETF
IVV
$869B
– –
-1,221
Closed -$524K
IWD icon
1438
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-2,959
Closed -$449K
IWM icon
1439
iShares Russell 2000 ETF
IWM
$80.3B
– –
-3,145
Closed -$556K
IWN icon
1440
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-11,565
Closed -$1.57M
IWR icon
1441
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-17,567
Closed -$1.22M
IWS icon
1442
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-10,811
Closed -$1.13M
IXUS icon
1443
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-8,100
Closed -$486K
IYT icon
1444
iShares US Transportation ETF
IYT
$2.32B
– –
-7,384
Closed -$432K
JACK icon
1445
Jack in the Box
JACK
$299M
– –
-15,017
Closed -$1.04M
JCI icon
1446
Johnson Controls International
JCI
$87.5B
– –
-112,647
Closed -$5.99M
JELD icon
1447
JELD-WEN Holding
JELD
$99.9M
– –
-26,464
Closed -$354K
JLL icon
1448
Jones Lang LaSalle
JLL
$15.5B
– –
-5,986
Closed -$845K
JNJ icon
1449
Johnson & Johnson
JNJ
$641B
– –
-40,006
Closed -$6.23M
JNPR
1450
DELISTED
Juniper Networks
JNPR
– –
-62,471
Closed -$1.74M
56 57
58
59 60

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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.