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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
MEI icon
776
Methode Electronics
MEI
$525M
$295K 0.03%
12,923
+489
+4% +$14.6K
SCHL icon
777
Scholastic
SCHL
$766M
$295K 0.03%
+7,741
New +$321K
XOP icon
778
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$295K 0.03%
1,992
-3,680
-65% -$527K
HDSN
779
Hudson Technologies
HDSN
$259M
$294K 0.03%
+22,127
New +$239K
NEOG icon
780
Neogen
NEOG
$2B
$294K 0.03%
+15,868
New +$346K
FOLD
781
DELISTED
Amicus Therapeutics
FOLD
$294K 0.03%
24,170
-11,554
-32% -$149K
RY icon
782
Royal Bank of Canada
RY
$295B
$294K 0.03%
+3,357
New +$312K
AX icon
783
Axos Financial
AX
$5.64B
$293K 0.03%
7,745
-311
-4% -$13.2K
EWT icon
784
iShares MSCI Taiwan ETF
EWT
$9.59B
$291K 0.03%
6,539
-6,972
-52% -$323K
PXD
785
DELISTED
Pioneer Natural Resource Co.
PXD
$291K 0.03%
1,268
-5,854
-82% -$1.33M
HUBS icon
786
HubSpot
HUBS
$12.2B
$290K 0.03%
589
-528
-47% -$276K
BCC icon
787
Boise Cascade
BCC
$2.83B
$290K 0.03%
+2,811
New +$289K
PDFS icon
788
PDF Solutions
PDFS
$1.87B
$289K 0.03%
+8,935
New +$342K
ITOS
789
DELISTED
iTeos Therapeutics
ITOS
$289K 0.03%
+26,435
New +$338K
CSIQ icon
790
Canadian Solar
CSIQ
$927M
$289K 0.03%
+11,739
New +$371K
TREE icon
791
LendingTree
TREE
$572M
$287K 0.03%
18,537
+7,958
+75% +$161K
CPRI icon
792
Capri Holdings
CPRI
$1.88B
$287K 0.03%
5,453
-15,111
-73% -$685K
CTBI icon
793
Community Trust Bancorp
CTBI
$1.42B
$287K 0.03%
+8,366
New +$306K
AIRC
794
DELISTED
Apartment Income REIT Corp.
AIRC
$286K 0.03%
9,303
-23,104
-71% -$784K
SPT icon
795
Sprout Social
SPT
$522M
$285K 0.03%
5,715
-9,118
-61% -$457K
CXM icon
796
Sprinklr
CXM
$1.48B
$284K 0.03%
+20,553
New +$294K
OSBC icon
797
Old Second Bancorp
OSBC
$1.3B
$284K 0.03%
+20,838
New +$304K
BKE icon
798
Buckle
BKE
$2.35B
$284K 0.03%
+8,492
New +$298K
STNG icon
799
Scorpio Tankers
STNG
$3.94B
$281K 0.03%
5,193
-5,085
-49% -$248K
MBLY icon
800
Mobileye
MBLY
$2.13B
$281K 0.03%
+6,758
New +$260K
30 31
32
33 34

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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.