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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
SCHL icon
1601
Scholastic
SCHL
$752M
– –
-7,741
Closed -$295K
SCI icon
1602
Service Corp International
SCI
$11.4B
– –
-9,577
Closed -$547K
SCL icon
1603
Stepan Co
SCL
$1.31B
– –
-9,130
Closed -$684K
SCSC icon
1604
Scansource
SCSC
$1.13B
– –
-7,607
Closed -$231K
SDGR icon
1605
Schrodinger
SDGR
$1.14B
– –
-24,352
Closed -$688K
SEDG icon
1606
SolarEdge
SEDG
$2.62B
– –
-29,841
Closed -$3.86M
SF
1607
Stifel
SF
$12.5B
– –
-9,627
Closed -$394K
SHOP icon
1608
Shopify
SHOP
$165B
– –
-25,604
Closed -$1.4M
SJM icon
1609
J.M. Smucker
SJM
$12.9B
– –
-21,556
Closed -$2.65M
SLAB icon
1610
Silicon Laboratories
SLAB
$7.17B
– –
-13,008
Closed -$1.51M
SLM icon
1611
SLM Corp
SLM
$4.78B
– –
-38,532
Closed -$525K
SNDX icon
1612
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-22,043
Closed -$320K
SNOW icon
1613
Snowflake
SNOW
$94.6B
– –
-12,530
Closed -$1.91M
SPGI icon
1614
S&P Global
SPGI
$130B
– –
-8,593
Closed -$3.14M
SPLV icon
1615
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-16,109
Closed -$947K
SPSC icon
1616
SPS Commerce
SPSC
$2.41B
– –
-1,804
Closed -$308K
SPT icon
1617
Sprout Social
SPT
$500M
– –
-5,715
Closed -$285K
SRAD icon
1618
Sportradar
SRAD
$4.34B
– –
-36,139
Closed -$362K
SRCE icon
1619
1st Source
SRCE
$2.09B
– –
-31,450
Closed -$1.32M
SSTK icon
1620
Shutterstock
SSTK
$216M
– –
-11,926
Closed -$454K
STBA icon
1621
S&T Bancorp
STBA
$1.88B
– –
-9,602
Closed -$260K
STE icon
1622
Steris
STE
$21.3B
– –
-2,535
Closed -$556K
STGW icon
1623
Stagwell
STGW
$1.92B
– –
-13,962
Closed -$65.5K
STZ icon
1624
Constellation Brands
STZ
$22.2B
– –
-4,050
Closed -$1.02M
SUI icon
1625
Sun Communities
SUI
$15B
– –
-5,265
Closed -$623K
63 64
65
66 67

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O
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LIM
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LFG
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JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.