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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 | |
|---|---|---|---|---|---|---|
351
Box
BOX
$4.18B
| $893K | 0.09% |
+36,865
| New | +$1.05M |
|
|
TGNA
352
DELISTED
TEGNA Inc
TGNA
| $888K | 0.09% |
+60,962
| New | +$988K |
|
353
Deutsche Bank
DB
$67.9B
| $886K | 0.09% |
80,623
+4,078
| +5% | +$44.1K |
|
354
Eaton
ETN
$155B
| $880K | 0.09% |
+4,125
| New | +$889K |
|
355
Boyd Gaming
BYD
$6.64B
| $879K | 0.09% |
14,445
+5,626
| +64% | +$375K |
|
|
PPBI
356
DELISTED
Pacific Premier Bancorp
PPBI
| $878K | 0.09% |
+40,351
| New | +$929K |
|
357
Old Dominion Freight Line
ODFL
$47.2B
| $877K | 0.09% |
+4,288
| New | +$867K |
|
358
Littelfuse
LFUS
$10.2B
| $875K | 0.09% |
+3,538
| New | +$958K |
|
359
Extreme Networks
EXTR
$3.92B
| $868K | 0.08% |
+35,868
| New | +$970K |
|
360
Okta
OKTA
$23.9B
| $861K | 0.08% |
+10,565
| New | +$801K |
|
361
Revolution Medicines
RVMD
$40B
| $860K | 0.08% |
+31,065
| New | +$921K |
|
362
Chewy
CHWY
$8.93B
| $859K | 0.08% |
47,045
+31,853
| +210% | +$911K |
|
363
Meta Platforms (Facebook)
META
$1.51T
| $856K | 0.08% |
+2,851
| New | +$859K |
|
364
Honda
HMC
$37.8B
| $848K | 0.08% |
25,211
+10,191
| +68% | +$328K |
|
365
Immunovant
IMVT
$8.23B
| $847K | 0.08% |
+22,060
| New | +$499K |
|
366
Jones Lang LaSalle
JLL
$15.5B
| $845K | 0.08% |
+5,986
| New | +$978K |
|
367
Fulton Financial
FULT
$4.67B
| $844K | 0.08% |
+69,700
| New | +$914K |
|
368
Wabtec
WAB
$50.8B
| $842K | 0.08% |
+7,922
| New | +$882K |
|
369
Cannae Holdings
CNNE
$650M
| $839K | 0.08% |
45,030
+23,846
| +113% | +$471K |
|
370
Patterson-UTI
PTEN
$3.57B
| $838K | 0.08% |
60,515
+44,899
| +288% | +$657K |
|
371
Capital One
COF
$127B
| $837K | 0.08% |
8,624
-220
| -2% | -$23.5K |
|
372
Freeport-McMoran
FCX
$90.2B
| $836K | 0.08% |
+22,413
| New | +$903K |
|
373
Nexstar Media Group
NXST
$5.67B
| $832K | 0.08% |
+5,805
| New | +$942K |
|
374
Principal Financial Group
PFG
$24B
| $829K | 0.08% |
+11,508
| New | +$893K |
|
|
B
375
DELISTED
Barnes Group Inc.
B
| $829K | 0.08% |
24,411
+12,686
| +108% | +$491K |
|
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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.