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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
GTM
576
ZoomInfo Technologies
GTM
$970M
$476K 0.05%
+29,014
New +$593K
V icon
577
Visa
V
$699B
$475K 0.05%
2,066
-12,655
-86% -$3.04M
QCOM icon
578
Qualcomm
QCOM
$172B
$474K 0.05%
+4,269
New +$495K
ICFI icon
579
ICF International
ICFI
$1.51B
$474K 0.05%
+3,924
New +$490K
PUMP icon
580
ProPetro Holding
PUMP
$1.31B
$474K 0.05%
+44,577
New +$442K
ZION icon
581
Zions Bancorporation
ZION
$10.1B
$473K 0.05%
13,551
+5,351
+65% +$187K
EQNR icon
582
Equinor
EQNR
$91.1B
$471K 0.05%
14,378
-31,008
-68% -$961K
YETI icon
583
Yeti Holdings
YETI
$3.94B
$470K 0.05%
+9,749
New +$434K
MDLZ icon
584
Mondelez International
MDLZ
$80.1B
$469K 0.05%
6,759
-3,076
-31% -$222K
ELAN icon
585
Elanco Animal Health
ELAN
$12.8B
$469K 0.05%
+41,716
New +$484K
FVD icon
586
First Trust Value Line Dividend Fund
FVD
$8.47B
$466K 0.05%
+12,468
New +$493K
NWE icon
587
NorthWestern Energy
NWE
$4.45B
$465K 0.05%
+9,679
New +$516K
ATI icon
588
ATI
ATI
$25.5B
$465K 0.05%
+11,297
New +$502K
ROIV icon
589
Roivant Sciences
ROIV
$24.3B
$462K 0.05%
+39,564
New +$447K
TS icon
590
Tenaris
TS
$28.1B
$460K 0.05%
14,552
-99,980
-87% -$3.23M
MNDY icon
591
monday.com
MNDY
$3.67B
$457K 0.04%
2,871
-243
-8% -$40.8K
PIPR icon
592
Piper Sandler
PIPR
$5.21B
$456K 0.04%
12,556
+4,736
+61% +$171K
QUAL icon
593
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$456K 0.04%
3,460
+1,247
+56% +$170K
TDC icon
594
Teradata
TDC
$2.75B
$455K 0.04%
+10,101
New +$494K
LHX icon
595
L3Harris
LHX
$56.9B
$454K 0.04%
+2,608
New +$480K
SHLS icon
596
Shoals Technologies Group
SHLS
$1.44B
$454K 0.04%
+24,876
New +$554K
SSTK icon
597
Shutterstock
SSTK
$220M
$454K 0.04%
11,926
-1
-0% -$45
NJR icon
598
New Jersey Resources
NJR
$6.05B
$453K 0.04%
+11,157
New +$488K
ARRY icon
599
Array Technologies
ARRY
$786M
$453K 0.04%
20,426
-6,835
-25% -$148K
BRC icon
600
Brady Corp
BRC
$4.61B
$452K 0.04%
8,232
-28,003
-77% -$1.44M
22 23
24
25 26

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LFG
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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.