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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 | |
|---|---|---|---|---|---|---|
551
Schwab International Equity ETF
SCHF
$65.5B
| $519K | 0.05% |
+30,580
| New | +$540K |
|
552
Huntington Bancshares
HBAN
$34.6B
| $516K | 0.05% |
+49,582
| New | +$556K |
|
553
DaVita
DVA
$15.5B
| $512K | 0.05% |
5,418
+845
| +18% | +$86.2K |
|
554
Carrier Global
CARR
$52.3B
| $512K | 0.05% |
9,278
-65,167
| -88% | -$3.59M |
|
555
iShares S&P 100 ETF
OEF
$19.9B
| $508K | 0.05% |
+2,531
| New | +$527K |
|
556
Sanmina
SANM
$9.09B
| $507K | 0.05% |
+9,344
| New | +$526K |
|
557
Harmonic Inc
HLIT
$1.2B
| $504K | 0.05% |
+52,372
| New | +$624K |
|
558
Take-Two Interactive
TTWO
$45.9B
| $504K | 0.05% |
3,590
-2,051
| -36% | -$295K |
|
|
ATVI
559
DELISTED
Activision Blizzard
ATVI
| $504K | 0.05% |
+5,379
| New | +$491K |
|
|
PDM
560
Piedmont Realty Trust
PDM
$1.22B
| $501K | 0.05% |
+89,120
| New | +$611K |
|
561
Paylocity
PCTY
$7.36B
| $497K | 0.05% |
2,737
-193
| -7% | -$38.8K |
|
562
Cohu
COHU
$1.98B
| $497K | 0.05% |
+14,430
| New | +$543K |
|
563
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $497K | 0.05% |
+6,488
| New | +$527K |
|
564
Prudential Financial
PRU
$43B
| $495K | 0.05% |
+5,221
| New | +$494K |
|
565
NETGEAR
NTGR
$670M
| $494K | 0.05% |
39,259
+25,919
| +194% | +$344K |
|
566
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
| $492K | 0.05% |
+9,375
| New | +$486K |
|
567
ZipRecruiter
ZIP
$368M
| $490K | 0.05% |
40,858
+28,403
| +228% | +$463K |
|
568
Enpro
NPO
$6.66B
| $486K | 0.05% |
+4,014
| New | +$528K |
|
569
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $486K | 0.05% |
+8,100
| New | +$505K |
|
570
The GEO Group
GEO
$4.11B
| $486K | 0.05% |
+59,392
| New | +$434K |
|
571
Pathward Financial
CASH
$1.86B
| $483K | 0.05% |
10,475
+3,509
| +50% | +$175K |
|
572
Metropolitan Bank Holding Corp
MCB
$1.14B
| $482K | 0.05% |
+13,295
| New | +$544K |
|
573
Centene
CNC
$31.6B
| $479K | 0.05% |
6,958
-6,332
| -48% | -$421K |
|
|
ZIMV
574
DELISTED
ZimVie
ZIMV
| $479K | 0.05% |
+50,886
| New | +$588K |
|
575
Air Products & Chemicals
APD
$65.6B
| $476K | 0.05% |
+1,681
| New | +$493K |
|
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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.