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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
PSEC icon
1576
Prospect Capital
PSEC
$1.06B
– –
-33,936
Closed -$205K
PWR icon
1577
Quanta Services
PWR
$93.9B
– –
-4,087
Closed -$765K
RPC
1578
Ridgepost Capital
RPC
$927M
– –
-11,614
Closed -$135K
QCRH icon
1579
QCR Holdings
QCRH
$1.65B
– –
-6,763
Closed -$328K
QSR icon
1580
Restaurant Brands International
QSR
$25.1B
– –
-11,230
Closed -$748K
RARE icon
1581
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-15,442
Closed -$551K
RCI icon
1582
Rogers Communications
RCI
$17.7B
– –
-15,490
Closed -$595K
RDFN
1583
DELISTED
Redfin
RDFN
– –
-19,160
Closed -$135K
RDY icon
1584
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-22,910
Closed -$306K
REG icon
1585
Regency Centers
REG
$15B
– –
-3,709
Closed -$220K
RF icon
1586
Regions Financial
RF
$26.3B
– –
-92,849
Closed -$1.6M
RGLD icon
1587
Royal Gold
RGLD
$17.1B
– –
-2,433
Closed -$259K
RH icon
1588
RH
RH
$3.3B
– –
-3,948
Closed -$1.04M
RJF icon
1589
Raymond James Financial
RJF
$32.5B
– –
-4,388
Closed -$441K
ROP icon
1590
Roper Technologies
ROP
$36.3B
– –
-8,698
Closed -$4.21M
ROST icon
1591
Ross Stores
ROST
$76.6B
– –
-24,794
Closed -$2.8M
RSP icon
1592
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-8,595
Closed -$1.22M
RTX icon
1593
RTX Corp
RTX
$287B
– –
-105,760
Closed -$7.61M
RVMD icon
1594
Revolution Medicines
RVMD
$40.2B
– –
-31,065
Closed -$860K
RVTY icon
1595
Revvity
RVTY
$12.3B
– –
-5,284
Closed -$585K
RY icon
1596
Royal Bank of Canada
RY
$291B
– –
-3,357
Closed -$294K
SAIC icon
1597
Saic
SAIC
$5.03B
– –
-8,890
Closed -$938K
SBH icon
1598
Sally Beauty Holdings
SBH
$1.4B
– –
-71,476
Closed -$599K
SCHA icon
1599
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-12,606
Closed -$261K
SCHF icon
1600
Schwab International Equity ETF
SCHF
$65.6B
– –
-30,580
Closed -$519K
62 63
64
65 66

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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.