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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
TSVT
1651
DELISTED
2seventy bio
TSVT
– –
-67,294
Closed -$264K
TT icon
1652
Trane Technologies
TT
$106B
– –
-3,551
Closed -$721K
TTD icon
1653
Trade Desk
TTD
$8.13B
– –
-8,440
Closed -$660K
TTWO icon
1654
Take-Two Interactive
TTWO
$43B
– –
-3,590
Closed -$504K
TW icon
1655
Tradeweb Markets
TW
$21.3B
– –
-18,775
Closed -$1.51M
TXN icon
1656
Texas Instruments
TXN
$255B
– –
-6,627
Closed -$1.05M
TXRH icon
1657
Texas Roadhouse
TXRH
$12.7B
– –
-10,143
Closed -$975K
UDR icon
1658
UDR
UDR
$12.9B
– –
-77,603
Closed -$2.77M
UHT
1659
Universal Health Realty Income Trust
UHT
$608M
– –
-8,930
Closed -$361K
UNM icon
1660
Unum
UNM
$13.8B
– –
-14,148
Closed -$696K
UNP icon
1661
Union Pacific
UNP
$183B
– –
-15,460
Closed -$3.15M
UPS icon
1662
United Parcel Service
UPS
$97.6B
– –
-13,833
Closed -$2.16M
URI icon
1663
United Rentals
URI
$71.1B
– –
-1,665
Closed -$740K
USAS
1664
Americas Gold and Silver
USAS
$1.34B
– –
-48,825
Closed -$43.5K
UTL icon
1665
Unitil
UTL
$1,000M
– –
-4,841
Closed -$207K
VALE icon
1666
Vale
VALE
$62.9B
– –
-140,450
Closed -$1.88M
VB icon
1667
Vanguard Small-Cap ETF
VB
$79.5B
– –
-4,259
Closed -$805K
VBR icon
1668
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-7,519
Closed -$1.2M
VDC icon
1669
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-3,554
Closed -$649K
VEA icon
1670
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-33,611
Closed -$1.47M
VEEV icon
1671
Veeva Systems
VEEV
$30.3B
– –
-8,722
Closed -$1.77M
VEU icon
1672
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-17,715
Closed -$919K
VGT icon
1673
Vanguard Information Technology ETF
VGT
$139B
– –
-28,352
Closed -$1.47M
VIAV icon
1674
Viavi Solutions
VIAV
$9.75B
– –
-29,817
Closed -$273K
VIR icon
1675
Vir Biotechnology
VIR
$1.47B
– –
-42,266
Closed -$396K
65 66
67
68 69

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O
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LIM
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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
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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.