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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
MAR icon
1476
Marriott International
MAR
$101B
– –
-11,692
Closed -$2.3M
MASI
1477
DELISTED
Masimo
MASI
– –
-20,233
Closed -$1.77M
MCD icon
1478
McDonald's
MCD
$192B
– –
-5,235
Closed -$1.38M
MCHP icon
1479
Microchip Technology
MCHP
$42.6B
– –
-25,418
Closed -$1.98M
MDLZ icon
1480
Mondelez International
MDLZ
$77.8B
– –
-6,759
Closed -$469K
MDY icon
1481
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,427
Closed -$652K
MEDP icon
1482
Medpace
MEDP
$16.6B
– –
-7,639
Closed -$1.85M
MEI icon
1483
Methode Electronics
MEI
$537M
– –
-12,923
Closed -$295K
MFC icon
1484
Manulife Financial
MFC
$73.1B
– –
-21,353
Closed -$390K
MGM icon
1485
MGM Resorts International
MGM
$11.8B
– –
-99,949
Closed -$3.67M
MGY icon
1486
Magnolia Oil & Gas
MGY
$5.58B
– –
-14,114
Closed -$323K
MHO icon
1487
M/I Homes
MHO
$3.8B
– –
-23,397
Closed -$1.97M
MKC icon
1488
McCormick & Company Non-Voting
MKC
$13.6B
– –
-24,565
Closed -$1.86M
MKTX icon
1489
MarketAxess Holdings
MKTX
$4.2B
– –
-13,802
Closed -$2.95M
MLAB icon
1490
Mesa Laboratories
MLAB
$537M
– –
-2,071
Closed -$218K
MMM icon
1491
3M
MMM
$91.4B
– –
-5,566
Closed -$436K
MNKD icon
1492
MannKind Corp
MNKD
$1.26B
– –
-39,006
Closed -$161K
MOAT icon
1493
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-12,635
Closed -$958K
MRNA icon
1494
Moderna
MRNA
$22.1B
– –
-2,143
Closed -$221K
MRSN
1495
DELISTED
Mersana Therapeutics
MRSN
– –
-1,809
Closed -$57.4K
MRTN icon
1496
Marten Transport
MRTN
$1.27B
– –
-10,801
Closed -$213K
MSA icon
1497
Mine Safety
MSA
$6.76B
– –
-8,559
Closed -$1.35M
MTA
1498
Metalla Royalty & Streaming
MTA
$720M
– –
-33,655
Closed -$103K
MTZ icon
1499
MasTec
MTZ
$26.4B
– –
-39,882
Closed -$2.87M
MVST icon
1500
Microvast
MVST
$268M
– –
-75,734
Closed -$143K
58 59
60
61 62

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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
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CTC
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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.