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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
VIR icon
651
Vir Biotechnology
VIR
$1.49B
$396K 0.04%
+42,266
New +$603K
TENB icon
652
Tenable Holdings
TENB
$3.46B
$395K 0.04%
+8,820
New +$396K
SF
653
Stifel
SF
$12.8B
$394K 0.04%
9,627
-7,685
-44% -$324K
COOP
654
DELISTED
Mr. Cooper
COOP
$394K 0.04%
7,357
-2,211
-23% -$122K
DSGX icon
655
Descartes Systems
DSGX
$6.48B
$393K 0.04%
+5,353
New +$404K
BRSP
656
BrightSpire Capital
BRSP
$683M
$393K 0.04%
+62,717
New +$429K
EWZ icon
657
iShares MSCI Brazil ETF
EWZ
$9.13B
$392K 0.04%
+12,778
New +$406K
GNW icon
658
Genworth Financial
GNW
$3.85B
$391K 0.04%
66,745
-111,223
-62% -$642K
MFC icon
659
Manulife Financial
MFC
$74.2B
$390K 0.04%
+21,353
New +$404K
CGBD icon
660
Carlyle Secured Lending
CGBD
$719M
$389K 0.04%
+26,857
New +$402K
PRGS icon
661
Progress Software
PRGS
$1.66B
$388K 0.04%
+7,381
New +$432K
WTTR icon
662
Select Water Solutions
WTTR
$2.24B
$388K 0.04%
+48,803
New +$401K
MUFG icon
663
Mitsubishi UFJ Financial
MUFG
$253B
$387K 0.04%
45,592
-90,868
-67% -$725K
RNG icon
664
RingCentral
RNG
$4.77B
$386K 0.04%
13,013
-14,454
-53% -$480K
GE icon
665
GE Aerospace
GE
$377B
$384K 0.04%
4,348
-4,068
-48% -$366K
PRI icon
666
Primerica
PRI
$10B
$383K 0.04%
+1,973
New +$404K
XPEV icon
667
XPeng
XPEV
$12.2B
$382K 0.04%
20,827
-198,631
-91% -$3.37M
ACT icon
668
Enact Holdings
ACT
$6.7B
$381K 0.04%
+13,994
New +$389K
IONQ icon
669
IonQ
IONQ
$12.6B
$379K 0.04%
+25,469
New +$400K
PDS
670
Precision Drilling
PDS
$1.01B
$379K 0.04%
+5,640
New +$359K
UFCS icon
671
United Fire Group
UFCS
$1.35B
$378K 0.04%
+19,136
New +$401K
GMAB icon
672
Genmab
GMAB
$17.8B
$375K 0.04%
+10,629
New +$405K
RHI icon
673
Robert Half
RHI
$4.04B
$375K 0.04%
+5,112
New +$388K
BBIO icon
674
BridgeBio Pharma
BBIO
$16.8B
$375K 0.04%
+14,204
New +$403K
TBI
675
Trueblue
TBI
$235M
$374K 0.04%
+25,475
New +$397K
25 26
27
28 29

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O
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LIM
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LFG
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JIM
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CTC
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NL
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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.