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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
WST icon
1701
West Pharmaceutical
WST
$23.6B
– –
-2,597
Closed -$974K
WTI icon
1702
W&T Offshore
WTI
$515M
– –
-19,375
Closed -$84.9K
WTRG icon
1703
Essential Utilities
WTRG
$11.5B
– –
-51,929
Closed -$1.78M
WTS icon
1704
Watts Water Technologies
WTS
$11.2B
– –
-3,108
Closed -$537K
WY icon
1705
Weyerhaeuser
WY
$17.6B
– –
-65,571
Closed -$2.01M
XHB icon
1706
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-6,488
Closed -$497K
XLI icon
1707
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
– –
-8,102
Closed -$821K
XLK icon
1708
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-14,824
Closed -$1.22M
XLP icon
1709
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-38,402
Closed -$2.64M
XLU icon
1710
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-98,318
Closed -$2.9M
XLY icon
1711
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-11,338
Closed -$913K
XOP icon
1712
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-1,992
Closed -$295K
XPER icon
1713
Xperi
XPER
$368M
– –
-22,714
Closed -$224K
XPEV icon
1714
XPeng
XPEV
$12.6B
– –
-20,827
Closed -$382K
XYL icon
1715
Xylem
XYL
$28.5B
– –
-12,655
Closed -$1.15M
ZH
1716
Zhihu
ZH
$287M
– –
-9,223
Closed -$57.6K
GTM
1717
ZoomInfo Technologies
GTM
$1.02B
– –
-29,014
Closed -$476K
ZIMV
1718
DELISTED
ZimVie
ZIMV
– –
-50,886
Closed -$479K
ZTS icon
1719
Zoetis
ZTS
$32.6B
– –
-16,606
Closed -$2.89M
PRKS icon
1720
United Parks & Resorts
PRKS
$2.21B
– –
-12,847
Closed -$594K
CPAY icon
1721
Corpay
CPAY
$25.8B
– –
-3,193
Closed -$815K
CMBT
1722
CMB.TECH NV
CMBT
$4.56B
– –
-11,954
Closed -$196K
NPKI
1723
NPK International
NPKI
$1.04B
– –
-64,115
Closed -$443K
AAMI
1724
Acadian Asset Management
AAMI
$2.89B
– –
-10,365
Closed -$201K
ONC
1725
BeOne Medicines Ltd
ONC
$34B
– –
-3,587
Closed -$645K
66 67 68
69
70

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BPWM
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VT
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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.