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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 | |
|---|---|---|---|---|---|---|
|
ROIC
451
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $675K | 0.07% |
+54,558
| New | +$752K |
|
452
Helmerich & Payne
HP
$3.26B
| $673K | 0.07% |
+15,966
| New | +$667K |
|
|
CPRX
453
DELISTED
Catalyst Pharmaceutical
CPRX
| $673K | 0.07% |
+57,574
| New | +$770K |
|
454
TJX Companies
TJX
$176B
| $672K | 0.07% |
7,566
-40,696
| -84% | -$3.58M |
|
|
PWSC
455
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $671K | 0.07% |
+29,624
| New | +$649K |
|
456
Certara
CERT
$1.27B
| $671K | 0.07% |
46,161
-90,196
| -66% | -$1.52M |
|
457
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $670K | 0.07% |
+14,252
| New | +$697K |
|
458
Cracker Barrel
CBRL
$1.16B
| $666K | 0.07% |
9,912
+7,712
| +351% | +$647K |
|
459
Vanguard Total World Stock ETF
VT
$76.5B
| $665K | 0.07% |
+7,137
| New | +$693K |
|
460
Ternium
TX
$9.71B
| $662K | 0.06% |
16,603
+9,769
| +143% | +$403K |
|
|
MODN
461
DELISTED
MODEL N, INC.
MODN
| $662K | 0.06% |
+27,102
| New | +$805K |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $661K | 0.06% |
24,694
-85,975
| -78% | -$2.22M |
|
463
Trade Desk
TTD
$8.91B
| $660K | 0.06% |
8,440
-24,283
| -74% | -$1.96M |
|
464
Veracyte
VCYT
$4.51B
| $652K | 0.06% |
29,186
+12,322
| +73% | +$317K |
|
465
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $652K | 0.06% |
+1,427
| New | +$684K |
|
466
Vanguard Consumer Staples ETF
VDC
$8.21B
| $649K | 0.06% |
+3,554
| New | +$686K |
|
467
Genpact
G
$5.88B
| $648K | 0.06% |
17,907
-10,936
| -38% | -$406K |
|
|
ONC
468
BeOne Medicines Ltd
ONC
$34B
| $645K | 0.06% |
+3,587
| New | +$710K |
|
469
Black Hills Corp
BKH
$5.74B
| $644K | 0.06% |
+12,722
| New | +$722K |
|
470
Stellantis
STLA
$16.8B
| $640K | 0.06% |
33,446
-23,941
| -42% | -$448K |
|
|
MDC
471
DELISTED
M.D.C. Holdings, Inc.
MDC
| $639K | 0.06% |
15,490
+2,010
| +15% | +$93.7K |
|
472
Reinsurance Group of America
RGA
$15.9B
| $637K | 0.06% |
4,389
-4,423
| -50% | -$627K |
|
473
Aramark
ARMK
$15.2B
| $636K | 0.06% |
+25,372
| New | +$711K |
|
474
Open Text
OTEX
$6.01B
| $635K | 0.06% |
18,085
+12,522
| +225% | +$490K |
|
475
Innospec
IOSP
$2.15B
| $634K | 0.06% |
6,206
+3,582
| +137% | +$374K |
|
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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.