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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 | |
|---|---|---|---|---|---|---|
376
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $821K | 0.08% |
8,102
+2,461
| +44% | +$263K |
|
377
Petco
WOOF
$777M
| $820K | 0.08% |
200,599
+190,396
| +1,866% | +$1.25M |
|
|
AXON
378
Axon Enterprise
AXON
$42.4B
| $817K | 0.08% |
+4,105
| New | +$807K |
|
379
Corpay
CPAY
$24.8B
| $815K | 0.08% |
+3,193
| New | +$835K |
|
380
NovoCure
NVCR
$1.97B
| $814K | 0.08% |
+50,383
| New | +$1.45M |
|
381
Allegion
ALLE
$13.4B
| $813K | 0.08% |
7,800
+5,887
| +308% | +$663K |
|
382
e.l.f. Beauty
ELF
$4.95B
| $809K | 0.08% |
+7,369
| New | +$895K |
|
383
Vanguard Small-Cap ETF
VB
$79.9B
| $805K | 0.08% |
+4,259
| New | +$849K |
|
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $803K | 0.08% |
+9,005
| New | +$858K |
|
385
Autoliv
ALV
$8.76B
| $800K | 0.08% |
8,291
-14,197
| -63% | -$1.36M |
|
386
RLJ Lodging Trust
RLJ
$1.9B
| $799K | 0.08% |
81,620
+60,387
| +284% | +$603K |
|
387
Enterprise Financial Services Corp
EFSC
$2.4B
| $789K | 0.08% |
21,033
-2,308
| -10% | -$92.1K |
|
388
Yext
YEXT
$554M
| $787K | 0.08% |
+124,382
| New | +$1.06M |
|
389
iShares Core S&P US Value ETF
IUSV
$27.3B
| $787K | 0.08% |
10,549
+7,475
| +243% | +$587K |
|
390
KLA
KLAC
$266B
| $786K | 0.08% |
+17,130
| New | +$822K |
|
391
Nice
NICE
$5.57B
| $786K | 0.08% |
4,621
+1,768
| +62% | +$352K |
|
392
Universal Display
OLED
$3.81B
| $785K | 0.08% |
+4,999
| New | +$759K |
|
393
Ecopetrol
EC
$32.5B
| $784K | 0.08% |
67,702
+50,729
| +299% | +$581K |
|
394
NMI Holdings
NMIH
$3.27B
| $780K | 0.08% |
28,785
+6,935
| +32% | +$193K |
|
395
Chemours
CC
$2.55B
| $777K | 0.08% |
+27,712
| New | +$951K |
|
396
Perrigo
PRGO
$1.4B
| $770K | 0.08% |
+24,107
| New | +$849K |
|
|
EDR
397
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $769K | 0.08% |
38,620
+15,515
| +67% | +$356K |
|
398
HUB Group
HUBG
$2.93B
| $768K | 0.08% |
+19,560
| New | +$802K |
|
399
Vermilion Energy
VET
$1.62B
| $768K | 0.08% |
+52,506
| New | +$739K |
|
400
Valmont Industries
VMI
$9.61B
| $765K | 0.07% |
3,183
+171
| +6% | +$44K |
|
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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.