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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
MRK icon
1
Merck
MRK
$324B
$12.7M 1.18%
+116,714
New +$12.1M
AAPL icon
2
Apple
AAPL
$4.89T
$12.2M 1.13%
63,287
+45,560
+257% +$8.41M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$10.8M 1.01%
218,150
+40,840
+23% +$1.89M
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.7M 1%
28,465
+12,592
+79% +$4.48M
MSI icon
5
Motorola Solutions
MSI
$69.4B
$7.95M 0.74%
+25,384
New +$7.68M
JD icon
6
JD.com
JD
$40.8B
$7.78M 0.72%
+269,249
New +$7.3M
ITW icon
7
Illinois Tool Works
ITW
$81.4B
$7.19M 0.67%
+27,438
New +$6.58M
DE icon
8
Deere & Co
DE
$170B
$6.27M 0.58%
15,679
+10,206
+186% +$3.85M
EBAY icon
9
eBay
EBAY
$48.6B
$6.25M 0.58%
143,231
+106,813
+293% +$4.42M
CVS icon
10
CVS Health
CVS
$137B
$6.02M 0.56%
+76,304
New +$5.43M
MPC icon
11
Marathon Petroleum
MPC
$90.3B
$5.6M 0.52%
37,777
+25,593
+210% +$3.8M
BEKE icon
12
KE Holdings
BEKE
$16.8B
$5.27M 0.49%
324,815
+308,714
+1,917% +$4.78M
FERG icon
13
Ferguson
FERG
$44.7B
$5.16M 0.48%
26,751
-15,201
-36% -$2.56M
CAH icon
14
Cardinal Health
CAH
$53.4B
$5.08M 0.47%
+50,399
New +$5M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.05M 0.47%
14,267
+11,416
+400% +$3.72M
PBR icon
16
Petrobras
PBR
$121B
$4.98M 0.46%
+311,971
New +$4.78M
NIO icon
17
NIO
NIO
$11.3B
$4.77M 0.44%
525,449
+509,218
+3,137% +$4.04M
ZM icon
18
Zoom
ZM
$25.8B
$4.76M 0.44%
+66,148
New +$4.37M
COIN icon
19
Coinbase
COIN
$41.7B
$4.62M 0.43%
+26,584
New +$2.9M
TJX icon
20
TJX Companies
TJX
$170B
$4.58M 0.43%
48,847
+41,281
+546% +$3.7M
SNPS icon
21
Synopsys
SNPS
$71.5B
$4.55M 0.42%
+8,834
New +$4.52M
TFC icon
22
Truist Financial
TFC
$63.2B
$4.47M 0.42%
+121,060
New +$3.8M
IFF icon
23
International Flavors & Fragrances
IFF
$19.4B
$4.46M 0.42%
+55,081
New +$3.98M
SOFI icon
24
SoFi Technologies
SOFI
$21.1B
$4.42M 0.41%
+444,095
New +$3.53M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$4.39M 0.41%
31,137
-6,973
-18% -$946K
1
2 3 4 5

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O
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LIM
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LFG
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JIM
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CTC
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BPWM
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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.