We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
FNB Corp
FNB
$6.81B
| $370K | 0.04% |
+34,301
| New | +$404K |
|
677
Iridium Communications
IRDM
$4.81B
| $369K | 0.04% |
8,112
-2,105
| -21% | -$109K |
|
678
Pegasystems
PEGA
$4.85B
| $368K | 0.04% |
+16,972
| New | +$415K |
|
679
Digi International
DGII
$2.53B
| $367K | 0.04% |
+13,584
| New | +$467K |
|
680
Stryker
SYK
$133B
| $367K | 0.04% |
+1,342
| New | +$385K |
|
681
Pharvaris
PHVS
$2.35B
| $366K | 0.04% |
+17,553
| New | +$324K |
|
682
Diodes
DIOD
$3.69B
| $366K | 0.04% |
4,637
-165
| -3% | -$13.9K |
|
683
Delek US
DK
$3.85B
| $365K | 0.04% |
+12,855
| New | +$347K |
|
684
AppFolio
APPF
$6.31B
| $364K | 0.04% |
+1,995
| New | +$362K |
|
685
Sportradar
SRAD
$4.38B
| $362K | 0.04% |
+36,139
| New | +$452K |
|
|
UHT
686
Universal Health Realty Income Trust
UHT
$627M
| $361K | 0.04% |
+8,930
| New | +$414K |
|
687
Belden
BDC
$4.09B
| $361K | 0.04% |
+3,738
| New | +$349K |
|
688
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $361K | 0.04% |
+14,599
| New | +$394K |
|
689
Bain Capital Specialty
BCSF
$833M
| $358K | 0.04% |
+23,385
| New | +$354K |
|
690
Anika Therapeutics
ANIK
$202M
| $357K | 0.03% |
+19,188
| New | +$398K |
|
691
Core & Main
CNM
$8.23B
| $356K | 0.03% |
+12,330
| New | +$381K |
|
692
Everest Group
EG
$15.8B
| $355K | 0.03% |
+955
| New | +$347K |
|
693
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $354K | 0.03% |
+30,531
| New | +$380K |
|
694
Exponent
EXPO
$3.15B
| $354K | 0.03% |
4,140
-4,107
| -50% | -$371K |
|
695
Kymera Therapeutics
KYMR
$8.73B
| $354K | 0.03% |
+25,476
| New | +$512K |
|
696
JELD-WEN Holding
JELD
$98.2M
| $354K | 0.03% |
+26,464
| New | +$415K |
|
|
EXAS
697
DELISTED
Exact Sciences
EXAS
| $351K | 0.03% |
5,144
-5,929
| -54% | -$503K |
|
698
Doximity
DOCS
$3.85B
| $350K | 0.03% |
+16,499
| New | +$450K |
|
699
Gentherm
THRM
$1.29B
| $350K | 0.03% |
6,445
-6,072
| -49% | -$352K |
|
700
Energy Recovery
ERII
$433M
| $349K | 0.03% |
+16,467
| New | +$440K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.