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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
JOE icon
1451
St. Joe Company
JOE
$3.56B
– –
-8,097
Closed -$440K
KBE icon
1452
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,724
Closed -$248K
KELYA icon
1453
Kelly Services Class A
KELYA
$541M
– –
-15,184
Closed -$276K
KIM icon
1454
Kimco Realty
KIM
$17.8B
– –
-150,453
Closed -$2.65M
KLAC icon
1455
KLA
KLAC
$268B
– –
-17,130
Closed -$786K
KNX icon
1456
Knight Transportation
KNX
$11.4B
– –
-22,577
Closed -$1.13M
KO icon
1457
Coca-Cola
KO
$361B
– –
-24,317
Closed -$1.36M
KRE icon
1458
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-10,109
Closed -$422K
KRC icon
1459
Kilroy Realty
KRC
$4.56B
– –
-17,429
Closed -$551K
KRNY icon
1460
Kearny Financial
KRNY
$595M
– –
-17,996
Closed -$125K
KYMR icon
1461
Kymera Therapeutics
KYMR
$9.21B
– –
-25,476
Closed -$354K
L icon
1462
Loews
L
$24.4B
– –
-15,034
Closed -$952K
LAMR icon
1463
Lamar Advertising Co
LAMR
$16.4B
– –
-12,682
Closed -$1.06M
LBTYA icon
1464
Liberty Global Class A
LBTYA
$3.32B
– –
-65,274
Closed -$1.12M
HAPN
1465
Happen Inc
HAPN
$2.15B
– –
-157,700
Closed -$962K
LFUS icon
1466
Littelfuse
LFUS
$10.1B
– –
-3,538
Closed -$875K
LHX icon
1467
L3Harris
LHX
$56.5B
– –
-2,608
Closed -$454K
LIT icon
1468
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-9,878
Closed -$545K
LKQ icon
1469
LKQ Corp
LKQ
$6.69B
– –
-55,544
Closed -$2.75M
LOW icon
1470
Lowe's Companies
LOW
$119B
– –
-16,798
Closed -$3.49M
LPX icon
1471
Louisiana-Pacific
LPX
$5.19B
– –
-7,974
Closed -$441K
LRCX icon
1472
Lam Research
LRCX
$368B
– –
-50,340
Closed -$3.16M
LSTR icon
1473
Landstar System
LSTR
$6.53B
– –
-6,255
Closed -$1.11M
LULU icon
1474
lululemon athletica
LULU
$13.3B
– –
-5,897
Closed -$2.27M
LUV icon
1475
Southwest Airlines
LUV
$22.1B
– –
-49,102
Closed -$1.33M
57 58
59
60 61

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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.