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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
SGI
1726
Somnigroup International
SGI
$15.1B
– –
-12,090
Closed -$524K
BCPC
1727
Balchem Corp
BCPC
$5.23B
– –
-6,078
Closed -$754K
ALTR
1728
DELISTED
Altair Engineering Inc
ALTR
– –
-8,496
Closed -$532K
ROIC
1729
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-54,558
Closed -$675K
B
1730
DELISTED
Barnes Group Inc.
B
– –
-24,411
Closed -$829K
PETQ
1731
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-15,930
Closed -$314K
PWSC
1732
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-29,624
Closed -$671K
AMK
1733
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-24,349
Closed -$611K
MODN
1734
DELISTED
MODEL N, INC.
MODN
– –
-27,102
Closed -$662K
MDC
1735
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,490
Closed -$639K
KAMN
1736
DELISTED
Kaman Corp
KAMN
– –
-13,380
Closed -$263K
SPLK
1737
DELISTED
Splunk Inc
SPLK
– –
-2,031
Closed -$297K
ROVR
1738
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-16,943
Closed -$106K
SRC
1739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-35,858
Closed -$1.2M
CD
1740
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-10,581
Closed -$87.8K
EQRX
1741
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-14,131
Closed -$31.4K
ICPT
1742
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,866
Closed -$239K
SWI
1743
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-43,134
Closed -$407K
ATVI
1744
DELISTED
Activision Blizzard
ATVI
– –
-5,379
Closed -$504K
DOC
1745
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-80,495
Closed -$981K
ENV
1746
DELISTED
ENVESTNET, INC.
ENV
– –
-29,532
Closed -$1.3M
SBDS
1747
DELISTED
Solo Brands Inc
SBDS
– –
-1,684
Closed -$343K
66 67 68 69
70

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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.