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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
Cap. Flow
+$159M
Cap. Flow %
15.51%
Top 10 Hldgs %
7.39%
Holding
1,799
New
582
Increased
225
Reduced
193
Closed
797

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$11.2M
2
RTX icon
RTX Corp
RTX
+$8.74M
3
NVDA icon
NVIDIA
NVDA
+$7.94M
4
DG icon
Dollar General
DG
+$7.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.15M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$6.95M
2
COIN icon
Coinbase
COIN
+$5.52M
3
XEL icon
Xcel Energy
XEL
+$4.66M
4
ABBV icon
AbbVie
ABBV
+$4.55M
5
BMY icon
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
TEL icon
26
TE Connectivity
TEL
$58.8B
$4.4M 0.43%
+35,658
New +$4.77M
EW icon
27
Edwards Lifesciences
EW
$47.6B
$4.26M 0.42%
61,475
+44,860
+270% +$3.6M
FMC icon
28
FMC
FMC
$1.42B
$4.24M 0.41%
63,272
+48,063
+316% +$4.16M
ROP icon
29
Roper Technologies
ROP
$36.3B
$4.21M 0.41%
8,698
+7,166
+468% +$3.51M
GIS icon
30
General Mills
GIS
$19.2B
$4.17M 0.41%
65,187
+7,028
+12% +$497K
WFC icon
31
Wells Fargo
WFC
$261B
$4.1M 0.4%
100,373
+24,501
+32% +$1.06M
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$3.94M 0.38%
32,570
+19,532
+150% +$2.52M
CLX icon
33
Clorox
CLX
$11.6B
$3.92M 0.38%
29,917
+27,389
+1,083% +$4.16M
HD icon
34
Home Depot
HD
$332B
$3.9M 0.38%
12,917
-5,543
-30% -$1.78M
NFLX icon
35
Netflix
NFLX
$292B
$3.89M 0.38%
+102,990
New +$4.37M
SEDG icon
36
SolarEdge
SEDG
$2.59B
$3.86M 0.38%
+29,841
New +$5.73M
DGX icon
37
Quest Diagnostics
DGX
$25.1B
$3.84M 0.38%
31,520
+27,433
+671% +$3.66M
ABNB icon
38
Airbnb
ABNB
$83.7B
$3.84M 0.38%
+27,967
New +$3.86M
PAYC icon
39
Paycom
PAYC
$6.78B
$3.83M 0.37%
14,783
+14,124
+2,143% +$4.31M
ES icon
40
Eversource Energy
ES
$28.2B
$3.81M 0.37%
+65,445
New +$4.36M
EMR icon
41
Emerson Electric
EMR
$82.9B
$3.73M 0.36%
38,635
+23,872
+162% +$2.27M
MGM icon
42
MGM Resorts International
MGM
$11.7B
$3.67M 0.36%
+99,949
New +$4.42M
ULTA icon
43
Ulta Beauty
ULTA
$20.4B
$3.53M 0.35%
+8,849
New +$3.87M
LOW icon
44
Lowe's Companies
LOW
$116B
$3.49M 0.34%
16,798
+2,501
+17% +$563K
NKE icon
45
Nike
NKE
$61.9B
$3.47M 0.34%
+36,271
New +$3.73M
NTAP icon
46
NetApp
NTAP
$32.9B
$3.44M 0.34%
+45,318
New +$3.5M
NSC icon
47
Norfolk Southern
NSC
$78.8B
$3.43M 0.34%
17,405
+7,499
+76% +$1.62M
AON icon
48
Aon
AON
$77.3B
$3.37M 0.33%
+10,402
New +$3.44M
RS icon
49
Reliance Steel & Aluminium
RS
$20.8B
$3.35M 0.33%
+12,785
New +$3.54M
BKNG icon
50
Booking.com
BKNG
$138B
$3.27M 0.32%
26,475
-1,700
-6% -$206K
1
2
3 4 5

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LFG
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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.