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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
SOXX icon
476
iShares Semiconductor ETF
SOXX
$40.6B
$631K 0.06%
+3,999
New +$666K
IGV icon
477
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$631K 0.06%
+9,250
New +$649K
SIMO icon
478
Silicon Motion
SIMO
$7.51B
$626K 0.06%
+12,219
New +$695K
CELH icon
479
Celsius Holdings
CELH
$7.53B
$625K 0.06%
10,932
+2,787
+34% +$157K
SUI icon
480
Sun Communities
SUI
$15.3B
$623K 0.06%
+5,265
New +$668K
NWSA icon
481
News Corp Class A
NWSA
$15.3B
$620K 0.06%
+30,898
New +$627K
UAA icon
482
Under Armour
UAA
$3.04B
$617K 0.06%
90,100
-21,023
-19% -$158K
OCFC icon
483
OceanFirst Financial
OCFC
$1.74B
$616K 0.06%
+42,549
New +$716K
NET icon
484
Cloudflare
NET
$93.7B
$615K 0.06%
9,752
-3,914
-29% -$251K
TNC icon
485
Tennant Co
TNC
$1.5B
$614K 0.06%
+8,284
New +$661K
CHGG icon
486
Chegg
CHGG
$121M
$613K 0.06%
68,777
-65,030
-49% -$634K
AMK
487
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$611K 0.06%
+24,349
New +$693K
AVA icon
488
Avista
AVA
$3.46B
$610K 0.06%
+18,832
New +$673K
TNK icon
489
Teekay Tankers
TNK
$2.66B
$609K 0.06%
+14,617
New +$597K
ORI icon
490
Old Republic International
ORI
$10.8B
$607K 0.06%
22,528
+5,919
+36% +$160K
WERN icon
491
Werner Enterprises
WERN
$2.3B
$606K 0.06%
15,567
-3,574
-19% -$153K
NTES icon
492
NetEase
NTES
$81.5B
$605K 0.06%
6,041
+2,364
+64% +$242K
PATH icon
493
UiPath
PATH
$6.32B
$604K 0.06%
+35,310
New +$588K
DENN
494
DELISTED
Denny's
DENN
$601K 0.06%
+70,983
New +$719K
SBH icon
495
Sally Beauty Holdings
SBH
$1.48B
$599K 0.06%
+71,476
New +$759K
FRT icon
496
Federal Realty Investment Trust
FRT
$10.9B
$598K 0.06%
+6,595
New +$650K
CUBI icon
497
Customers Bancorp
CUBI
$2.69B
$598K 0.06%
17,346
-5,271
-23% -$191K
BOKF icon
498
BOK Financial
BOKF
$8.65B
$595K 0.06%
7,437
-3,760
-34% -$318K
DVN icon
499
Devon Energy
DVN
$49.2B
$595K 0.06%
12,469
-39,700
-76% -$2M
RCI icon
500
Rogers Communications
RCI
$18.8B
$595K 0.06%
+15,490
New +$650K
18 19
20
21 22

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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.