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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 | |
|---|---|---|---|---|---|---|
726
Gibraltar Industries
ROCK
$1.39B
| $330K | 0.03% |
+4,882
| New | +$334K |
|
727
Dillards
DDS
$9.2B
| $329K | 0.03% |
995
-51
| -5% | -$16.8K |
|
728
Donaldson
DCI
$11.1B
| $328K | 0.03% |
5,504
-11
| -0.2% | -$681 |
|
729
QCR Holdings
QCRH
$1.69B
| $328K | 0.03% |
+6,763
| New | +$335K |
|
730
OneSpan
OSPN
$572M
| $328K | 0.03% |
+30,491
| New | +$380K |
|
731
Crown Castle
CCI
$33.1B
| $327K | 0.03% |
3,558
-7,321
| -67% | -$758K |
|
732
Ametek
AME
$55.3B
| $327K | 0.03% |
+2,214
| New | +$346K |
|
733
International Money Express
IMXI
$398M
| $327K | 0.03% |
+19,289
| New | +$388K |
|
734
Federal Agricultural Mortgage
AGM
$2.31B
| $325K | 0.03% |
2,109
+435
| +26% | +$70.4K |
|
735
Magnolia Oil & Gas
MGY
$5.55B
| $323K | 0.03% |
+14,114
| New | +$315K |
|
736
Cincinnati Financial
CINF
$28.3B
| $322K | 0.03% |
3,149
-1,993
| -39% | -$208K |
|
|
AMWD
737
DELISTED
American Woodmark
AMWD
| $321K | 0.03% |
+4,239
| New | +$319K |
|
738
Syndax Pharmaceuticals
SNDX
$1.74B
| $320K | 0.03% |
+22,043
| New | +$417K |
|
739
United Therapeutics
UTHR
$26.1B
| $320K | 0.03% |
+1,417
| New | +$326K |
|
740
Procore
PCOR
$7.37B
| $320K | 0.03% |
+4,893
| New | +$327K |
|
741
Beazer Homes USA
BZH
$913M
| $319K | 0.03% |
+12,819
| New | +$370K |
|
742
FB Financial Corp
FBK
$2.98B
| $319K | 0.03% |
+11,248
| New | +$349K |
|
743
Prosperity Bancshares
PB
$8.82B
| $319K | 0.03% |
5,837
-3,706
| -39% | -$215K |
|
744
Fomento Económico Mexicano
FMX
$43.5B
| $318K | 0.03% |
+2,912
| New | +$323K |
|
745
i3 Verticals
IIIV
$420M
| $318K | 0.03% |
+15,025
| New | +$348K |
|
|
NVEI
746
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $317K | 0.03% |
21,109
+7,148
| +51% | +$166K |
|
747
Laureate Education
LAUR
$5.28B
| $316K | 0.03% |
+22,417
| New | +$301K |
|
748
Olin
OLN
$2.44B
| $314K | 0.03% |
+6,287
| New | +$339K |
|
|
INN
749
Summit Hotel Properties
INN
$743M
| $314K | 0.03% |
54,139
+40,835
| +307% | +$244K |
|
|
PETQ
750
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $314K | 0.03% |
+15,930
| New | +$285K |
|
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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.