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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
ANET icon
251
Arista Networks
ANET
$216B
$1.22M 0.12%
26,468
-10,896
-29% -$485K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.22M 0.12%
17,567
+10,971
+166% +$800K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.22M 0.12%
+14,824
New +$1.27M
FR icon
254
First Industrial Realty Trust
FR
$8.84B
$1.21M 0.12%
25,366
+13,695
+117% +$705K
SNA icon
255
Snap-on
SNA
$21B
$1.2M 0.12%
+4,717
New +$1.27M
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.2M 0.12%
+35,858
New +$1.38M
VZ icon
257
Verizon
VZ
$198B
$1.2M 0.12%
+37,033
New +$1.25M
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.2M 0.12%
+7,519
New +$1.26M
SEIC icon
259
SEI Investments
SEIC
$12.1B
$1.19M 0.12%
19,794
-2,025
-9% -$125K
VO icon
260
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.12%
22,752
+8,832
+63% +$484K
WAL icon
261
Western Alliance Bancorporation
WAL
$9.06B
$1.17M 0.11%
+25,559
New +$1.21M
DOX icon
262
Amdocs
DOX
$5.69B
$1.17M 0.11%
+13,883
New +$1.25M
PII icon
263
Polaris
PII
$4.26B
$1.17M 0.11%
11,241
+4,863
+76% +$578K
KEY icon
264
KeyCorp
KEY
$24.1B
$1.17M 0.11%
108,400
-9,684
-8% -$107K
ALGM icon
265
Allegro MicroSystems
ALGM
$8.59B
$1.17M 0.11%
36,478
+9,962
+38% +$405K
ITRI icon
266
Itron
ITRI
$3.71B
$1.16M 0.11%
19,204
+13,550
+240% +$930K
DBX icon
267
Dropbox
DBX
$7.11B
$1.16M 0.11%
+42,702
New +$1.16M
XYL icon
268
Xylem
XYL
$28.6B
$1.15M 0.11%
12,655
-20,184
-61% -$2.08M
DECK icon
269
Deckers Outdoor
DECK
$13.8B
$1.15M 0.11%
+13,416
New +$1.2M
SWN
270
DELISTED
Southwestern Energy Company
SWN
$1.14M 0.11%
+177,486
New +$1.13M
ACN icon
271
Accenture
ACN
$95.3B
$1.14M 0.11%
+3,723
New +$1.17M
APP icon
272
Applovin
APP
$139B
$1.14M 0.11%
28,560
-11,429
-29% -$405K
KNX icon
273
Knight Transportation
KNX
$11.4B
$1.13M 0.11%
22,577
-4,219
-16% -$234K
SCCO icon
274
Southern Copper
SCCO
$140B
$1.13M 0.11%
16,183
+10,293
+175% +$752K
BIO icon
275
Bio-Rad Laboratories Class A
BIO
$8.56B
$1.13M 0.11%
+3,150
New +$1.22M
9 10
11
12 13

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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 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.