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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
-7.38%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$77.5M
Cap. Flow
+$159M
Cap. Flow %
15.51%
Top 10 Hldgs %
7.39%
Holding
1,799
New
582
Increased
225
Reduced
193
Closed
797

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$11.2M
2
RTX icon
RTX Corp
RTX
+$8.74M
3
NVDA icon
NVIDIA
NVDA
+$7.94M
4
DG icon
Dollar General
DG
+$7.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.15M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$6.95M
2
COIN icon
Coinbase
COIN
+$5.52M
3
XEL icon
Xcel Energy
XEL
+$4.66M
4
ABBV icon
AbbVie
ABBV
+$4.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 13.12%
3 Industrials 12.94%
4 Consumer Discretionary 11.17%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
226
Essent Group
ESNT
$6.12B
$1.35M 0.13%
+28,632
New +$1.42M
MSA icon
227
Mine Safety
MSA
$6.78B
$1.35M 0.13%
+8,559
New +$1.47M
VRT icon
228
Vertiv
VRT
$110B
$1.34M 0.13%
36,127
+20,040
+125% +$661K
HALO icon
229
Halozyme
HALO
$9.66B
$1.34M 0.13%
+35,174
New +$1.44M
TAL icon
230
TAL Education Group
TAL
$5.86B
$1.34M 0.13%
+147,181
New +$1.03M
CSX icon
231
CSX Corp
CSX
$96B
$1.34M 0.13%
43,544
+24,087
+124% +$763K
DINO icon
232
HF Sinclair
DINO
$16.4B
$1.33M 0.13%
23,449
+7,328
+45% +$398K
LUV icon
233
Southwest Airlines
LUV
$22.2B
$1.33M 0.13%
+49,102
New +$1.6M
BEN icon
234
Franklin Resources
BEN
$17.3B
$1.33M 0.13%
+54,070
New +$1.46M
SRCE icon
235
1st Source
SRCE
$2.09B
$1.32M 0.13%
+31,450
New +$1.4M
TKR icon
236
Timken Company
TKR
$9.81B
$1.32M 0.13%
+17,910
New +$1.45M
ALKS icon
237
Alkermes
ALKS
$8.79B
$1.31M 0.13%
46,893
+35,408
+308% +$1.04M
ENV
238
DELISTED
ENVESTNET, INC.
ENV
$1.3M 0.13%
+29,532
New +$1.62M
VPU
239
Vanguard Utilities ETF
VPU
$8.72B
$1.29M 0.13%
+10,083
New +$1.41M
CPK icon
240
Chesapeake Utilities
CPK
$3.26B
$1.29M 0.13%
13,153
+8,790
+201% +$996K
ED icon
241
Consolidated Edison
ED
$41.1B
$1.28M 0.13%
15,009
-542
-3% -$49.4K
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.28M 0.13%
+9,792
New +$1.36M
WCC
243
WESCO International
WCC
$16.5B
$1.26M 0.12%
+8,790
New +$1.42M
ADC icon
244
Agree Realty
ADC
$9.66B
$1.26M 0.12%
+22,754
New +$1.42M
UHS icon
245
Universal Health Services
UHS
$9.64B
$1.25M 0.12%
+9,977
New +$1.36M
ONB icon
246
Old National Bancorp
ONB
$10.1B
$1.24M 0.12%
+85,512
New +$1.32M
CMG icon
247
Chipotle Mexican Grill
CMG
$42.6B
$1.23M 0.12%
+33,650
New +$1.31M
CMA
248
DELISTED
Comerica
CMA
$1.23M 0.12%
29,627
+20,777
+235% +$985K
EQR icon
249
Equity Residential
EQR
$25.2B
$1.23M 0.12%
+20,956
New +$1.35M
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.22M 0.12%
8,595
+3,663
+74% +$547K
8 9
10
11 12

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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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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 Q3 2023 Portfolio in Review

As of Q3 2023, Y-Intercept (HK) held 1,799 positions worth $1.02B, up 8.2% from $946M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Y-Intercept (HK) deployed $159M of net new capital in Q3 2023, opening 582 new positions and adding to 225 existing holdings. Its largest new stake was Kenvue: 481,823 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rivian, an estimated $6.95M trimmed.

  • Y-Intercept (HK)'s largest Q3 2023 buy was Kenvue: 481,823 shares worth $9.68M.
  • Y-Intercept (HK) added most to RTX Corp in Q3 2023, an estimated $8.74M increase.
  • Y-Intercept (HK)'s biggest Q3 2023 reduction was Rivian, cutting an estimated $6.95M.
  • Y-Intercept (HK) fully exited Coinbase in Q3 2023, selling an estimated $5.52M.
  • Y-Intercept (HK)'s ten largest holdings make up 7.4% of its $1.02B portfolio in Q3 2023.
  • Y-Intercept (HK) opened 582 new positions and closed 797 in Q3 2023.
  • Y-Intercept (HK)'s portfolio value rose 8.2% quarter-over-quarter to $1.02B.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.