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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
(+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 | |
|---|---|---|---|---|---|---|
701
Enanta Pharmaceuticals
ENTA
$367M
| $349K | 0.03% |
+31,247
| New | +$503K |
|
702
Camden Property Trust
CPT
$11.4B
| $348K | 0.03% |
3,684
-8,687
| -70% | -$924K |
|
703
Peapack-Gladstone Financial
PGC
$846M
| $348K | 0.03% |
13,568
+3,637
| +37% | +$101K |
|
704
BellRing Brands
BRBR
$1.59B
| $346K | 0.03% |
8,394
-7,663
| -48% | -$294K |
|
705
Viper Energy
VNOM
$8.21B
| $346K | 0.03% |
12,407
+4,329
| +54% | +$119K |
|
706
Ameris Bancorp
ABCB
$5.9B
| $346K | 0.03% |
+9,008
| New | +$358K |
|
707
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $345K | 0.03% |
+9,668
| New | +$366K |
|
708
Matsons
MATX
$6.15B
| $345K | 0.03% |
+3,889
| New | +$340K |
|
709
Huntsman Corp
HUN
$2B
| $344K | 0.03% |
+14,098
| New | +$382K |
|
|
SBDS
710
DELISTED
Solo Brands Inc
SBDS
| $343K | 0.03% |
+1,684
| New | +$367K |
|
|
PLYA
711
DELISTED
Playa Hotels & Resorts
PLYA
| $343K | 0.03% |
+47,434
| New | +$361K |
|
712
Concentrix
CNXC
$1.55B
| $342K | 0.03% |
4,270
-13,092
| -75% | -$1.03M |
|
713
First Financial Bancorp
FFBC
$3.55B
| $341K | 0.03% |
17,406
+5,798
| +50% | +$124K |
|
714
Goldman Sachs BDC
GSBD
$1,000M
| $340K | 0.03% |
23,333
-16,301
| -41% | -$235K |
|
715
Plug Power
PLUG
$2.73B
| $339K | 0.03% |
44,631
+31,272
| +234% | +$306K |
|
716
Excelerate Energy
EE
$1.19B
| $339K | 0.03% |
+19,898
| New | +$388K |
|
|
CVSA
717
Covista Inc
CVSA
$4.3B
| $337K | 0.03% |
7,873
-1,809
| -19% | -$76.4K |
|
718
RadNet
RDNT
$4.97B
| $337K | 0.03% |
11,966
+3,731
| +45% | +$116K |
|
719
Exelixis
EXEL
$14.2B
| $334K | 0.03% |
15,306
-6,346
| -29% | -$133K |
|
720
Treace Medical Concepts
TMCI
$260M
| $334K | 0.03% |
+25,464
| New | +$466K |
|
721
Rithm Capital
RITM
$5.46B
| $333K | 0.03% |
+35,852
| New | +$353K |
|
722
Infosys
INFY
$50B
| $331K | 0.03% |
+19,352
| New | +$330K |
|
|
OSG
723
Octave Specialty Group
OSG
$261M
| $330K | 0.03% |
+27,350
| New | +$368K |
|
|
CYBR
724
DELISTED
CyberArk
CYBR
| $330K | 0.03% |
+2,014
| New | +$323K |
|
725
FirstEnergy
FE
$28.7B
| $330K | 0.03% |
+9,649
| New | +$359K |
|
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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.