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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
PRKS icon
501
United Parks & Resorts
PRKS
$2.17B
$594K 0.06%
12,847
+104
+0.8% +$5.29K
HAS icon
502
Hasbro
HAS
$13.4B
$588K 0.06%
8,888
+2,124
+31% +$141K
MFA
503
MFA Financial
MFA
$933M
$587K 0.06%
+61,031
New +$660K
RVTY icon
504
Revvity
RVTY
$12.4B
$585K 0.06%
+5,284
New +$621K
UNFI icon
505
United Natural Foods
UNFI
$3.07B
$583K 0.06%
41,247
-4,068
-9% -$79.6K
INTA icon
506
Intapp
INTA
$2.37B
$583K 0.06%
17,395
+8,180
+89% +$299K
DOCN icon
507
DigitalOcean
DOCN
$13.1B
$583K 0.06%
24,261
+5,339
+28% +$189K
PKX icon
508
POSCO
PKX
$15.6B
$581K 0.06%
+5,670
New +$592K
IAS
509
DELISTED
Integral Ad Science
IAS
$581K 0.06%
48,830
+36,495
+296% +$564K
FWRD icon
510
Forward Air
FWRD
$472M
$580K 0.06%
+8,437
New +$743K
HE icon
511
Hawaiian Electric Industries
HE
$2.28B
$579K 0.06%
47,042
+30,594
+186% +$744K
CARG icon
512
CarGurus
CARG
$3.26B
$578K 0.06%
+32,987
New +$652K
WIX icon
513
WIX.com
WIX
$2.42B
$578K 0.06%
6,292
-6,928
-52% -$619K
ELME
514
Elme Communities
ELME
$144M
$576K 0.06%
42,261
+20,438
+94% +$316K
ATO icon
515
Atmos Energy
ATO
$30.4B
$576K 0.06%
+5,435
New +$634K
SXT icon
516
Sensient Technologies
SXT
$5.26B
$575K 0.06%
9,832
+752
+8% +$47.4K
NTNX icon
517
Nutanix
NTNX
$15.9B
$574K 0.06%
16,453
-25,069
-60% -$787K
SEM
518
DELISTED
Select Medical
SEM
$569K 0.06%
41,801
+2,149
+5% +$33.2K
BURL icon
519
Burlington
BURL
$23.5B
$566K 0.06%
4,182
-1,979
-32% -$317K
CSL icon
520
Carlisle Companies
CSL
$14B
$565K 0.06%
2,179
-2,827
-56% -$758K
CECO icon
521
Ceco Environmental
CECO
$3.97B
$561K 0.05%
+35,138
New +$481K
GEF icon
522
Greif
GEF
$4.69B
$561K 0.05%
8,397
+2,184
+35% +$155K
URBN icon
523
Urban Outfitters
URBN
$6.42B
$561K 0.05%
+17,154
New +$587K
ABM icon
524
ABM Industries
ABM
$2.87B
$559K 0.05%
+13,983
New +$605K
LEA icon
525
Lear
LEA
$7.47B
$559K 0.05%
4,166
+1,916
+85% +$277K
19 20
21
22 23

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BPWM
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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.