We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$22.2B
| $556K | 0.05% |
+2,535
| New | +$573K |
|
527
iShares Russell 2000 ETF
IWM
$80.3B
| $556K | 0.05% |
3,145
+1,768
| +128% | +$332K |
|
528
International Bancshares
IBOC
$4.84B
| $553K | 0.05% |
12,753
+3,826
| +43% | +$175K |
|
529
Etsy
ETSY
$8.11B
| $552K | 0.05% |
8,549
-1,946
| -19% | -$153K |
|
530
Kilroy Realty
KRC
$4.46B
| $551K | 0.05% |
+17,429
| New | +$605K |
|
531
Ultragenyx Pharmaceutical
RARE
$2.53B
| $551K | 0.05% |
+15,442
| New | +$612K |
|
532
Denali Therapeutics
DNLI
$3.76B
| $549K | 0.05% |
+26,618
| New | +$675K |
|
533
Service Corp International
SCI
$11.7B
| $547K | 0.05% |
9,577
+2,780
| +41% | +$176K |
|
534
Amkor Technology
AMKR
$11.3B
| $547K | 0.05% |
+24,203
| New | +$638K |
|
535
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $545K | 0.05% |
+9,878
| New | +$604K |
|
|
EVRI
536
DELISTED
Everi Holdings
EVRI
| $545K | 0.05% |
41,205
-4,566
| -10% | -$64.9K |
|
537
Banco Macro
BMA
$5.76B
| $540K | 0.05% |
+27,376
| New | +$665K |
|
538
Watts Water Technologies
WTS
$11.5B
| $537K | 0.05% |
+3,108
| New | +$568K |
|
539
ConocoPhillips
COP
$139B
| $534K | 0.05% |
4,460
-29,150
| -87% | -$3.38M |
|
540
Northern Trust
NTRS
$22.2B
| $532K | 0.05% |
+7,662
| New | +$579K |
|
|
ALTR
541
DELISTED
Altair Engineering Inc
ALTR
| $532K | 0.05% |
+8,496
| New | +$571K |
|
542
Brookfield Renewable
BEPC
$5.91B
| $526K | 0.05% |
21,985
+9,571
| +77% | +$278K |
|
543
Allison Transmission
ALSN
$10B
| $526K | 0.05% |
+8,906
| New | +$524K |
|
544
SLM Corp
SLM
$4.78B
| $525K | 0.05% |
+38,532
| New | +$580K |
|
545
iShares Core S&P 500 ETF
IVV
$871B
| $524K | 0.05% |
+1,221
| New | +$546K |
|
|
SGI
546
Somnigroup International
SGI
$15.2B
| $524K | 0.05% |
12,090
-4,744
| -28% | -$210K |
|
547
Cooper Companies
COO
$14B
| $523K | 0.05% |
+6,584
| New | +$607K |
|
548
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $523K | 0.05% |
+13,343
| New | +$545K |
|
549
Churchill Downs
CHDN
$6.22B
| $522K | 0.05% |
+4,498
| New | +$557K |
|
550
MaxLinear
MXL
$5.33B
| $520K | 0.05% |
+23,357
| New | +$594K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.