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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 | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$93.1B
| $765K | 0.07% |
+4,087
| New | +$820K |
|
402
Axcelis
ACLS
$3.94B
| $764K | 0.07% |
+4,685
| New | +$824K |
|
403
Icon
ICLR
$13B
| $761K | 0.07% |
+3,090
| New | +$779K |
|
404
AGCO
AGCO
$8.71B
| $760K | 0.07% |
6,428
+2,077
| +48% | +$264K |
|
405
Carlyle Group
CG
$16.7B
| $756K | 0.07% |
+25,081
| New | +$808K |
|
|
406
Bristol-Myers Squibb
BMY
$128B
| $756K | 0.07% |
13,019
-73,577
| -85% | -$4.51M |
|
|
BCPC
407
Balchem Corp
BCPC
$5.29B
| $754K | 0.07% |
+6,078
| New | +$808K |
|
408
Restaurant Brands International
QSR
$25.8B
| $748K | 0.07% |
+11,230
| New | +$806K |
|
409
Brighthouse Financial
BHF
$3.63B
| $746K | 0.07% |
+15,244
| New | +$757K |
|
410
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $745K | 0.07% |
16,482
+3,608
| +28% | +$158K |
|
411
Power Integrations
POWI
$3.53B
| $744K | 0.07% |
+9,750
| New | +$834K |
|
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $742K | 0.07% |
+7,351
| New | +$786K |
|
413
United Rentals
URI
$70.2B
| $740K | 0.07% |
+1,665
| New | +$762K |
|
414
Par Pacific Holdings
PARR
$3.94B
| $738K | 0.07% |
+20,541
| New | +$674K |
|
|
CNR
415
Core Natural Resources Inc
CNR
$4.16B
| $738K | 0.07% |
7,032
+1,081
| +18% | +$88.3K |
|
416
PBF Energy
PBF
$7.43B
| $736K | 0.07% |
13,758
-6,236
| -31% | -$297K |
|
417
Valero Energy
VLO
$90.5B
| $736K | 0.07% |
5,192
-25,024
| -83% | -$3.28M |
|
418
Fox Class A
FOXA
$23.8B
| $734K | 0.07% |
23,522
-60,457
| -72% | -$1.99M |
|
419
E.W. Scripps
SSP
$271M
| $733K | 0.07% |
+133,701
| New | +$1.11M |
|
420
Royalty Pharma
RPRX
$26B
| $729K | 0.07% |
26,862
-21,149
| -44% | -$628K |
|
421
Hope Bancorp
HOPE
$1.77B
| $728K | 0.07% |
82,269
+72,166
| +714% | +$689K |
|
422
ServiceNow
NOW
$109B
| $726K | 0.07% |
+6,490
| New | +$740K |
|
423
Trane Technologies
TT
$107B
| $721K | 0.07% |
3,551
-2,318
| -39% | -$464K |
|
424
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $718K | 0.07% |
15,077
+10,754
| +249% | +$532K |
|
425
EastGroup Properties
EGP
$11.3B
| $716K | 0.07% |
4,297
+472
| +12% | +$83.6K |
|
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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.