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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
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
1,799
New
582
Increased
225
Reduced
193
Closed
797
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$11.2M |
| 2 |
RTX Corp
RTX
|
+$8.74M |
| 3 |
NVIDIA
NVDA
|
+$7.94M |
| 4 |
Dollar General
DG
|
+$7.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$6.95M |
| 2 |
Coinbase
COIN
|
+$5.52M |
| 3 |
Xcel Energy
XEL
|
+$4.66M |
| 4 |
AbbVie
ABBV
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$17.6B
| $967K | 0.09% |
+4,791
| New | +$955K |
|
327
Automatic Data Processing
ADP
$102B
| $963K | 0.09% |
4,001
-3,315
| -45% | -$808K |
|
|
HAPN
328
Happen Inc
HAPN
$2.16B
| $962K | 0.09% |
+157,700
| New | +$1.23M |
|
329
Texas Capital Bancshares
TCBI
$4.28B
| $960K | 0.09% |
+16,294
| New | +$986K |
|
330
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $958K | 0.09% |
12,635
+7,275
| +136% | +$579K |
|
331
Loews
L
$24.4B
| $952K | 0.09% |
15,034
-19,046
| -56% | -$1.19M |
|
332
Alerian MLP ETF
AMLP
$12.7B
| $951K | 0.09% |
22,532
+900
| +4% | +$36.9K |
|
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $947K | 0.09% |
+16,109
| New | +$996K |
|
334
Emcor
EME
$33B
| $947K | 0.09% |
+4,499
| New | +$941K |
|
335
State Street
STT
$50.7B
| $945K | 0.09% |
14,109
-19,849
| -58% | -$1.4M |
|
336
Saic
SAIC
$5.01B
| $938K | 0.09% |
8,890
+4,700
| +112% | +$541K |
|
|
SMAR
337
DELISTED
Smartsheet Inc.
SMAR
| $934K | 0.09% |
23,083
-32,735
| -59% | -$1.34M |
|
338
AerCap
AER
$23.9B
| $932K | 0.09% |
14,877
-6,681
| -31% | -$421K |
|
339
Ingevity
NGVT
$2.59B
| $929K | 0.09% |
+19,513
| New | +$1.07M |
|
340
Owens Corning
OC
$11.6B
| $928K | 0.09% |
+6,805
| New | +$935K |
|
341
American International
AIG
$42B
| $922K | 0.09% |
+15,217
| New | +$909K |
|
342
Invesco Solar ETF
TAN
$1.48B
| $922K | 0.09% |
+17,803
| New | +$1.1M |
|
343
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $919K | 0.09% |
+17,715
| New | +$959K |
|
|
MPT
344
Medical Properties Trust
MPT
$2.86B
| $918K | 0.09% |
168,365
+139,236
| +478% | +$1.12M |
|
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $913K | 0.09% |
11,338
+1,222
| +12% | +$103K |
|
|
DEA
346
Easterly Government Properties
DEA
$1.17B
| $908K | 0.09% |
+31,765
| New | +$1.09M |
|
347
Darling Ingredients
DAR
$9.62B
| $904K | 0.09% |
+17,319
| New | +$1.08M |
|
348
Copart
CPRT
$27.6B
| $900K | 0.09% |
+20,875
| New | +$928K |
|
349
Dick's Sporting Goods
DKS
$18.4B
| $896K | 0.09% |
+8,255
| New | +$1.04M |
|
350
DTE Energy
DTE
$30.6B
| $895K | 0.09% |
+9,010
| New | +$969K |
|
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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.