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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
EEMV icon
751
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$314K 0.03%
+5,881
New +$323K
MYGN icon
752
Myriad Genetics
MYGN
$502M
$314K 0.03%
+19,548
New +$372K
GDOT icon
753
Green Dot
GDOT
$758M
$311K 0.03%
+22,356
New +$369K
LBRT icon
754
Liberty Energy
LBRT
$2.89B
$311K 0.03%
16,808
-60,827
-78% -$1M
WHD icon
755
Cactus
WHD
$3.69B
$311K 0.03%
+6,185
New +$311K
PAM icon
756
Pampa Energía
PAM
$4.56B
$310K 0.03%
+8,303
New +$354K
HTH icon
757
Hilltop Holdings
HTH
$2.28B
$309K 0.03%
+10,895
New +$329K
SPSC icon
758
SPS Commerce
SPSC
$2.51B
$308K 0.03%
+1,804
New +$320K
AIV
759
Aimco
AIV
$375M
$307K 0.03%
+45,097
New +$359K
RDY icon
760
Dr. Reddy's Laboratories
RDY
$9.77B
$306K 0.03%
+22,910
New +$310K
XHR
761
Xenia Hotels & Resorts
XHR
$2.01B
$306K 0.03%
+25,970
New +$313K
FLYW icon
762
Flywire
FLYW
$2.04B
$305K 0.03%
+9,563
New +$306K
IWF icon
763
iShares Russell 1000 Growth ETF
IWF
$119B
$304K 0.03%
+4,572
New +$316K
THS
764
DELISTED
Treehouse Foods
THS
$304K 0.03%
+6,974
New +$334K
KGC icon
765
Kinross Gold
KGC
$28.1B
$304K 0.03%
+66,620
New +$327K
TRMB icon
766
Trimble
TRMB
$13.6B
$304K 0.03%
5,636
-2,160
-28% -$114K
XOM icon
767
ExxonMobil
XOM
$634B
$301K 0.03%
2,556
-25,864
-91% -$2.84M
CIM
768
Chimera Investment
CIM
$1.06B
$300K 0.03%
+18,305
New +$321K
CARS icon
769
Cars.com
CARS
$705M
$300K 0.03%
+17,783
New +$347K
AMZN icon
770
Amazon
AMZN
$2.48T
$299K 0.03%
+2,353
New +$315K
TMHC icon
771
Taylor Morrison
TMHC
$299K 0.03%
7,007
-21,158
-75% -$995K
NTCT icon
772
NETSCOUT
NTCT
$2.89B
$298K 0.03%
+10,651
New +$305K
SLCA
773
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$298K 0.03%
21,224
-1,568
-7% -$20.5K
ARCH
774
DELISTED
Arch Resources, Inc.
ARCH
$297K 0.03%
1,743
-7,471
-81% -$1M
SPLK
775
DELISTED
Splunk Inc
SPLK
$297K 0.03%
2,031
+59
+3% +$6.68K
29 30
31
32 33

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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.