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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
DLTR icon
51
Dollar Tree
DLTR
$24B
$3.21M 0.31%
+30,114
New +$4.03M
FISV
52
Fiserv Inc
FISV
$27.9B
$3.2M 0.31%
28,331
+518
+2% +$63.8K
TMUS icon
53
T-Mobile US
TMUS
$194B
$3.2M 0.31%
22,848
+6,207
+37% +$860K
CRM icon
54
Salesforce
CRM
$142B
$3.18M 0.31%
15,666
+9,995
+176% +$2.16M
O icon
55
Realty Income
O
$61.6B
$3.17M 0.31%
+63,455
New +$3.65M
LRCX icon
56
Lam Research
LRCX
$350B
$3.16M 0.31%
50,340
+39,880
+381% +$2.62M
BTU icon
57
Peabody Energy
BTU
$2.76B
$3.15M 0.31%
+121,353
New +$2.71M
UNP icon
58
Union Pacific
UNP
$179B
$3.15M 0.31%
15,460
-14,432
-48% -$3.14M
SPGI icon
59
S&P Global
SPGI
$130B
$3.14M 0.31%
+8,593
New +$3.38M
ADM icon
60
Archer Daniels Midland
ADM
$40.3B
$3.1M 0.3%
+41,105
New +$3.33M
WPC icon
61
W.P. Carey
WPC
$17.1B
$3.07M 0.3%
+57,972
New +$3.71M
AAPL icon
62
Apple
AAPL
$4.97T
$3.04M 0.3%
17,727
+14,025
+379% +$2.57M
DFS
63
DELISTED
Discover Financial Services
DFS
$3.01M 0.29%
34,717
+17,985
+107% +$1.79M
SHEL icon
64
Shell
SHEL
$242B
$3.01M 0.29%
46,704
+25,810
+124% +$1.61M
MRSH
65
Marsh
MRSH
$88.2B
$3M 0.29%
15,762
+673
+4% +$129K
MKTX icon
66
MarketAxess Holdings
MKTX
$4.2B
$2.95M 0.29%
13,802
+295
+2% +$71.5K
PODD icon
67
Insulet
PODD
$11.6B
$2.94M 0.29%
+18,446
New +$4.13M
CMC icon
68
Commercial Metals
CMC
$7.53B
$2.94M 0.29%
+59,456
New +$3.23M
AYI icon
69
Acuity Brands
AYI
$9.93B
$2.92M 0.29%
17,164
+9,429
+122% +$1.54M
MELI icon
70
Mercado Libre
MELI
$93.5B
$2.91M 0.28%
2,292
+1,501
+190% +$1.91M
AMAT icon
71
Applied Materials
AMAT
$393B
$2.9M 0.28%
+20,973
New +$3.01M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.9M 0.28%
+98,318
New +$3.17M
ZTS icon
73
Zoetis
ZTS
$32.4B
$2.89M 0.28%
+16,606
New +$3.02M
CBRE icon
74
CBRE Group
CBRE
$41.8B
$2.88M 0.28%
+38,998
New +$3.23M
OXY icon
75
Occidental Petroleum
OXY
$55.5B
$2.87M 0.28%
44,302
-7,039
-14% -$443K
1 2
3
4 5

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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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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.