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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
JACK icon
301
Jack in the Box
JACK
$299M
$1.04M 0.1%
+15,017
New +$1.28M
AFRM icon
302
Affirm
AFRM
$24.5B
$1.03M 0.1%
48,643
+7,687
+19% +$140K
AR icon
303
Antero Resources
AR
$10.5B
$1.03M 0.1%
+40,758
New +$1.05M
DV icon
304
DoubleVerify
DV
$1.68B
$1.03M 0.1%
+36,860
New +$1.26M
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.1%
+34,724
New +$1.1M
BAC icon
306
Bank of America
BAC
$436B
$1.03M 0.1%
37,540
-94,798
-72% -$2.8M
BMI icon
307
Badger Meter
BMI
$3.71B
$1.02M 0.1%
7,116
+2,990
+72% +$472K
EYE icon
308
National Vision
EYE
$1.66B
$1.02M 0.1%
63,001
+44,898
+248% +$899K
STZ icon
309
Constellation Brands
STZ
$22.2B
$1.02M 0.1%
+4,050
New +$1.06M
GPC icon
310
Genuine Parts
GPC
$17.6B
$1.02M 0.1%
+7,036
New +$1.09M
VIV icon
311
Telefônica Brasil
VIV
$22.5B
$1.01M 0.1%
118,664
+31,198
+36% +$271K
CHX
312
DELISTED
ChampionX
CHX
$1.01M 0.1%
28,457
+14,009
+97% +$498K
AAP icon
313
Advance Auto Parts
AAP
$3.48B
$1.01M 0.1%
18,039
+1,690
+10% +$113K
CGNX icon
314
Cognex
CGNX
$10.2B
$1M 0.1%
23,631
-7,912
-25% -$389K
DRI icon
315
Darden Restaurants
DRI
$23.4B
$995K 0.1%
6,950
-11,808
-63% -$1.87M
SON icon
316
Sonoco
SON
$5.8B
$994K 0.1%
18,290
+14,655
+403% +$829K
AXTA icon
317
Axalta
AXTA
$7.22B
$994K 0.1%
36,949
-7,325
-17% -$215K
TAP icon
318
Molson Coors Class B
TAP
$7.71B
$990K 0.1%
+15,574
New +$1.01M
DOC
319
DELISTED
PHYSICIANS REALTY TRUST
DOC
$981K 0.1%
80,495
+40,599
+102% +$561K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$980K 0.1%
+25,832
New +$1.02M
TXRH icon
321
Texas Roadhouse
TXRH
$13.2B
$975K 0.1%
10,143
-2,366
-19% -$252K
WST icon
322
West Pharmaceutical
WST
$23.3B
$974K 0.1%
2,597
+1,402
+117% +$542K
CUZ icon
323
Cousins Properties
CUZ
$5.28B
$973K 0.1%
+47,762
New +$1.09M
OSK icon
324
Oshkosh
OSK
$9.66B
$973K 0.1%
+10,191
New +$988K
HWC icon
325
Hancock Whitney
HWC
$6.07B
$969K 0.09%
26,208
+10,641
+68% +$434K
11 12
13
14 15

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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 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.