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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
VTR icon
601
Ventas
VTR
$47.7B
$451K 0.04%
+10,712
New +$483K
SPXC icon
602
SPX Corp
SPXC
$10.2B
$451K 0.04%
5,537
+2,495
+82% +$201K
SPHQ icon
603
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$450K 0.04%
8,995
+2,156
+32% +$111K
OGN icon
604
Organon & Co
OGN
$3.55B
$450K 0.04%
+25,899
New +$540K
IWD icon
605
iShares Russell 1000 Value ETF
IWD
$82.2B
$449K 0.04%
+2,959
New +$469K
FSK icon
606
FS KKR Capital
FSK
$3.08B
$448K 0.04%
22,730
-6,950
-23% -$139K
DPZ icon
607
Domino's
DPZ
$11.6B
$446K 0.04%
+1,177
New +$453K
SUPN icon
608
Supernus Pharmaceuticals
SUPN
$2.77B
$445K 0.04%
+16,131
New +$491K
AMRX icon
609
Amneal Pharmaceuticals
AMRX
$5.99B
$444K 0.04%
105,098
+92,948
+765% +$347K
NPKI
610
NPK International
NPKI
$1.09B
$443K 0.04%
64,115
+51,643
+414% +$296K
HDB icon
611
HDFC Bank
HDB
$121B
$441K 0.04%
14,954
-57,882
-79% -$1.89M
LPX icon
612
Louisiana-Pacific
LPX
$5.35B
$441K 0.04%
+7,974
New +$524K
RJF icon
613
Raymond James Financial
RJF
$34B
$441K 0.04%
+4,388
New +$464K
JOE icon
614
St. Joe Company
JOE
$3.57B
$440K 0.04%
+8,097
New +$468K
EPAM icon
615
EPAM Systems
EPAM
$5.25B
$440K 0.04%
+1,719
New +$425K
AY
616
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$439K 0.04%
+23,009
New +$521K
NUS icon
617
Nu Skin
NUS
$255M
$439K 0.04%
20,715
+1,158
+6% +$30.1K
SAIA icon
618
Saia
SAIA
$10.9B
$437K 0.04%
1,097
-82
-7% -$33.1K
GCO icon
619
Genesco
GCO
$432M
$437K 0.04%
+14,171
New +$402K
MMM icon
620
3M
MMM
$94.1B
$436K 0.04%
5,566
-30,513
-85% -$2.62M
CNK icon
621
Cinemark Holdings
CNK
$4.09B
$433K 0.04%
23,614
+9,507
+67% +$159K
IYT icon
622
iShares US Transportation ETF
IYT
$2.31B
$432K 0.04%
+7,384
New +$462K
TM icon
623
Toyota
TM
$221B
$429K 0.04%
2,385
-1,935
-45% -$330K
CCSI icon
624
Consensus Cloud Solutions
CCSI
$683M
$427K 0.04%
+16,970
New +$510K
AGI icon
625
Alamos Gold
AGI
$12.1B
$426K 0.04%
+37,691
New +$453K
23 24
25
26 27

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O
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LIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
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CTC
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.