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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
VITL icon
1676
Vital Farms
VITL
$558M
– –
-14,824
Closed -$172K
VIV icon
1677
Telefônica Brasil
VIV
$22.4B
– –
-118,664
Closed -$1.01M
VMI icon
1678
Valmont Industries
VMI
$9.44B
– –
-3,183
Closed -$765K
VNDA icon
1679
Vanda Pharmaceuticals
VNDA
$312M
– –
-162,475
Closed -$702K
VNOM icon
1680
Viper Energy
VNOM
$8.81B
– –
-12,407
Closed -$346K
VO icon
1681
Vanguard Mid-Cap ETF
VO
$106B
– –
-22,752
Closed -$1.18M
VOE icon
1682
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-9,792
Closed -$1.28M
VOYA icon
1683
Voya Financial
VOYA
$8.94B
– –
-3,255
Closed -$216K
VPU
1684
Vanguard Utilities ETF
VPU
$8.83B
– –
-10,083
Closed -$1.29M
VSH icon
1685
Vishay Intertechnology
VSH
$5.86B
– –
-28,045
Closed -$693K
VT icon
1686
Vanguard Total World Stock ETF
VT
$76.3B
– –
-7,137
Closed -$665K
VTEX icon
1687
VTEX
VTEX
$665M
– –
-12,598
Closed -$63.1K
VXUS icon
1688
Vanguard Total International Stock ETF
VXUS
$153B
– –
-20,705
Closed -$1.11M
WAB icon
1689
Wabtec
WAB
$51.1B
– –
-7,922
Closed -$842K
WAFD icon
1690
WaFd
WAFD
$2.72B
– –
-9,291
Closed -$238K
WCC
1691
WESCO International
WCC
$16.2B
– –
-8,790
Closed -$1.26M
WDAY icon
1692
Workday
WDAY
$33.4B
– –
-23,070
Closed -$4.96M
WERN icon
1693
Werner Enterprises
WERN
$2.54B
– –
-15,567
Closed -$606K
WH icon
1694
Wyndham Hotels & Resorts
WH
$5.46B
– –
-10,175
Closed -$708K
WHD icon
1695
Cactus
WHD
$3.83B
– –
-6,185
Closed -$311K
WINA icon
1696
Winmark
WINA
$1.19B
– –
-586
Closed -$219K
WM icon
1697
Waste Management
WM
$95.9B
– –
-16,082
Closed -$2.45M
WOR icon
1698
Worthington Enterprises
WOR
$2.76B
– –
-5,453
Closed -$208K
WPC icon
1699
W.P. Carey
WPC
$17.1B
– –
-57,972
Closed -$3.07M
WPM icon
1700
Wheaton Precious Metals
WPM
$50.6B
– –
-17,226
Closed -$699K
66 67
68
69 70

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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.