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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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$36.9B
| $714K | 0.07% |
+3,534
| New | +$769K |
|
427
Samsara
IOT
$20.6B
| $713K | 0.07% |
28,270
+8,149
| +40% | +$216K |
|
428
Cognizant
CTSH
$22.3B
| $711K | 0.07% |
+10,502
| New | +$725K |
|
429
Novanta
NOVT
$5.01B
| $711K | 0.07% |
+4,959
| New | +$808K |
|
430
Enphase Energy
ENPH
$5.01B
| $709K | 0.07% |
5,897
-3,526
| -37% | -$502K |
|
431
Wyndham Hotels & Resorts
WH
$5.58B
| $708K | 0.07% |
10,175
-6,159
| -38% | -$457K |
|
432
Affiliated Managers Group
AMG
$9.61B
| $705K | 0.07% |
5,412
+2,274
| +72% | +$318K |
|
|
WIRE
433
DELISTED
Encore Wire Corp
WIRE
| $704K | 0.07% |
3,857
+2,585
| +203% | +$439K |
|
434
Vanda Pharmaceuticals
VNDA
$314M
| $702K | 0.07% |
+162,475
| New | +$903K |
|
435
A.O. Smith
AOS
$8.61B
| $701K | 0.07% |
10,602
-10,199
| -49% | -$724K |
|
436
Wheaton Precious Metals
WPM
$50.9B
| $699K | 0.07% |
17,226
-21,443
| -55% | -$925K |
|
437
Unum
UNM
$13.8B
| $696K | 0.07% |
+14,148
| New | +$692K |
|
438
Vishay Intertechnology
VSH
$5.7B
| $693K | 0.07% |
+28,045
| New | +$756K |
|
439
iShares Core MSCI EAFE ETF
IEFA
$188B
| $691K | 0.07% |
+10,739
| New | +$719K |
|
|
EQC
440
DELISTED
Equity Commonwealth
EQC
| $689K | 0.07% |
37,498
+4,236
| +13% | +$82.2K |
|
441
Essex Property Trust
ESS
$18.7B
| $688K | 0.07% |
3,246
+1,414
| +77% | +$332K |
|
442
Schrodinger
SDGR
$1.14B
| $688K | 0.07% |
+24,352
| New | +$981K |
|
443
APA Corp
APA
$12.3B
| $686K | 0.07% |
16,699
+4,788
| +40% | +$197K |
|
444
Incyte
INCY
$23.7B
| $686K | 0.07% |
11,872
+4,718
| +66% | +$297K |
|
445
Clearway Energy Class C
CWEN
$5B
| $685K | 0.07% |
32,385
+22,846
| +240% | +$581K |
|
446
Stepan Co
SCL
$1.31B
| $684K | 0.07% |
+9,130
| New | +$798K |
|
447
Commault Systems
CVLT
$6.19B
| $683K | 0.07% |
+10,106
| New | +$717K |
|
448
Yelp
YELP
$1.45B
| $682K | 0.07% |
+16,395
| New | +$690K |
|
449
BJ's Restaurants
BJRI
$1.45B
| $682K | 0.07% |
+29,050
| New | +$894K |
|
|
OPI
450
DELISTED
Office Properties Income Trust
OPI
| $676K | 0.07% |
+164,967
| New | +$1.14M |
|
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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.