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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
NWE icon
1526
NorthWestern Energy
NWE
$4.45B
– –
-9,679
Closed -$465K
NWL icon
1527
Newell Brands
NWL
$2.24B
– –
-174,618
Closed -$1.58M
NWSA icon
1528
News Corp Class A
NWSA
$15.3B
– –
-30,898
Closed -$620K
NXST icon
1529
Nexstar Media Group
NXST
$5.92B
– –
-5,805
Closed -$832K
NYT icon
1530
New York Times
NYT
$12.2B
– –
-38,066
Closed -$1.57M
O icon
1531
Realty Income
O
$61.3B
– –
-63,455
Closed -$3.17M
OC icon
1532
Owens Corning
OC
$11.5B
– –
-6,805
Closed -$928K
OCFC icon
1533
OceanFirst Financial
OCFC
$1.74B
– –
-42,549
Closed -$616K
ODFL icon
1534
Old Dominion Freight Line
ODFL
$47.1B
– –
-4,288
Closed -$877K
OGN icon
1535
Organon & Co
OGN
$3.55B
– –
-25,899
Closed -$450K
OKTA icon
1536
Okta
OKTA
$23.7B
– –
-10,565
Closed -$861K
OLED icon
1537
Universal Display
OLED
$3.85B
– –
-4,999
Closed -$785K
OLN icon
1538
Olin
OLN
$2.44B
– –
-6,287
Closed -$314K
OMC icon
1539
Omnicom Group
OMC
$24.6B
– –
-27,588
Closed -$2.05M
ONEW icon
1540
OneWater Marine
ONEW
$217M
– –
-8,920
Closed -$229K
ONTF
1541
DELISTED
ON24
ONTF
– –
-15,129
Closed -$95.8K
ORCL icon
1542
Oracle
ORCL
$346B
– –
-22,602
Closed -$2.39M
OSBC icon
1543
Old Second Bancorp
OSBC
$1.3B
– –
-20,838
Closed -$284K
OSK icon
1544
Oshkosh
OSK
$9.51B
– –
-10,191
Closed -$973K
OSIS icon
1545
OSI Systems
OSIS
$3.64B
– –
-1,995
Closed -$235K
OSUR icon
1546
OraSure Technologies
OSUR
$277M
– –
-11,431
Closed -$67.8K
OSW icon
1547
OneSpaWorld
OSW
$2.82B
– –
-15,694
Closed -$176K
PACK icon
1548
Ranpak Holdings
PACK
$550M
– –
-45,132
Closed -$246K
PAVE icon
1549
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-7,403
Closed -$225K
PAYC icon
1550
Paycom
PAYC
$7.54B
– –
-14,783
Closed -$3.83M
60 61
62
63 64

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HSA
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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
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.