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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
UPWK icon
626
Upwork
UPWK
$1.21B
$423K 0.04%
+37,276
New +$463K
TME icon
627
Tencent Music
TME
$15.6B
$423K 0.04%
66,227
-10,353
-14% -$69K
CIEN icon
628
Ciena
CIEN
$49.6B
$422K 0.04%
8,936
-330
-4% -$14.5K
KRE icon
629
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$422K 0.04%
+10,109
New +$451K
NDSN icon
630
Nordson
NDSN
$16.9B
$422K 0.04%
1,892
-2,293
-55% -$549K
RPD icon
631
Rapid7
RPD
$642M
$418K 0.04%
9,139
-9,492
-51% -$438K
F icon
632
Ford
F
$59.6B
$418K 0.04%
33,686
-28,681
-46% -$372K
CPB icon
633
Campbell Soup
CPB
$6.8B
$416K 0.04%
+10,125
New +$443K
FTEC icon
634
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$415K 0.04%
+3,375
New +$434K
MMS icon
635
Maximus
MMS
$3.31B
$415K 0.04%
5,552
-4,608
-45% -$375K
ACDC icon
636
ProFrac Holding
ACDC
$671M
$413K 0.04%
38,000
+20,245
+114% +$234K
FROG icon
637
JFrog
FROG
$9.26B
$413K 0.04%
+16,270
New +$452K
AMCX icon
638
AMC Global Media
AMCX
$451M
$412K 0.04%
+34,999
New +$424K
INSM icon
639
Insmed
INSM
$22.6B
$411K 0.04%
16,283
+6,589
+68% +$151K
INMD icon
640
InMode
INMD
$889M
$410K 0.04%
+13,469
New +$529K
ASO icon
641
Academy Sports + Outdoors
ASO
$3.13B
$410K 0.04%
+8,672
New +$464K
CHEF icon
642
Chefs' Warehouse
CHEF
$4.09B
$409K 0.04%
19,310
+11,131
+136% +$340K
TIXT
643
DELISTED
TELUS International
TIXT
$407K 0.04%
+53,438
New +$510K
SWI
644
DELISTED
SolarWinds Corporation Common Stock
SWI
$407K 0.04%
+43,134
New +$453K
CBZ icon
645
CBIZ
CBZ
$2.51B
$406K 0.04%
+7,820
New +$421K
MOMO
646
Hello Group
MOMO
$869M
$404K 0.04%
+57,865
New +$532K
MWA icon
647
Mueller Water Products
MWA
$4.05B
$403K 0.04%
+31,788
New +$458K
IONS icon
648
Ionis Pharmaceuticals
IONS
$9.14B
$399K 0.04%
+8,803
New +$363K
EGBN icon
649
Eagle Bancorp
EGBN
$866M
$399K 0.04%
+18,592
New +$452K
HI
650
DELISTED
Hillenbrand
HI
$398K 0.04%
+9,410
New +$447K
24 25
26
27 28

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LIM
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LFG
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JIM
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CTC
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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.