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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.13M 0.11%
+10,811
New +$1.19M
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.11%
+11,926
New +$1.19M
EFA icon
278
iShares MSCI EAFE ETF
EFA
$76.8B
$1.12M 0.11%
+16,284
New +$1.17M
IBKR icon
279
Interactive Brokers
IBKR
$41.1B
$1.12M 0.11%
+51,688
New +$1.15M
LBTYA icon
280
Liberty Global Class A
LBTYA
$3.35B
$1.12M 0.11%
+65,274
New +$1.18M
EA icon
281
Electronic Arts
EA
$52.4B
$1.11M 0.11%
+9,259
New +$1.17M
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$153B
$1.11M 0.11%
+20,705
New +$1.16M
LSTR icon
283
Landstar System
LSTR
$6.5B
$1.11M 0.11%
+6,255
New +$1.2M
RIVN icon
284
Rivian
RIVN
$23.9B
$1.11M 0.11%
45,557
-297,737
-87% -$6.95M
BBY icon
285
Best Buy
BBY
$18.6B
$1.1M 0.11%
+15,802
New +$1.22M
MRVL icon
286
Marvell Technology
MRVL
$170B
$1.1M 0.11%
20,254
+4,931
+32% +$291K
TSEM icon
287
Tower Semiconductor
TSEM
$25.3B
$1.09M 0.11%
44,517
+33,804
+316% +$1.08M
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.09M 0.11%
+11,754
New +$1.13M
ITB icon
289
iShares US Home Construction ETF
ITB
$2.35B
$1.08M 0.11%
+13,805
New +$1.17M
PSA icon
290
Public Storage
PSA
$60.5B
$1.08M 0.11%
4,110
+1,841
+81% +$516K
AMX icon
291
America Movil
AMX
$77.1B
$1.08M 0.11%
+62,197
New +$1.22M
MAA icon
292
Mid-America Apartment Communities
MAA
$15.5B
$1.07M 0.1%
8,326
+6,309
+313% +$911K
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.1%
3,030
-9,206
-75% -$3.27M
OI icon
294
O-I Glass
OI
$1.41B
$1.06M 0.1%
63,425
+31,083
+96% +$625K
NEE icon
295
NextEra Energy
NEE
$185B
$1.06M 0.1%
+18,508
New +$1.28M
LAMR icon
296
Lamar Advertising Co
LAMR
$16.3B
$1.06M 0.1%
+12,682
New +$1.16M
SNV
297
DELISTED
Synovus
SNV
$1.06M 0.1%
37,982
+30,100
+382% +$942K
FRME icon
298
First Merchants
FRME
$2.69B
$1.05M 0.1%
+37,921
New +$1.14M
TXN icon
299
Texas Instruments
TXN
$255B
$1.05M 0.1%
+6,627
New +$1.13M
RH icon
300
RH
RH
$3.4B
$1.04M 0.1%
3,948
-3,451
-47% -$1.2M
10 11
12
13 14

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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.