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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 | |
|---|---|---|---|---|---|---|
801
Kelly Services Class A
KELYA
$560M
| $276K | 0.03% |
+15,184
| New | +$274K |
|
802
Viavi Solutions
VIAV
$8.66B
| $273K | 0.03% |
+29,817
| New | +$311K |
|
803
NRG Energy
NRG
$26.9B
| $271K | 0.03% |
7,037
-106,193
| -94% | -$4.02M |
|
804
iShares US Technology ETF
IYW
$23B
| $270K | 0.03% |
+2,571
| New | +$280K |
|
805
Agilon Health
AGL
$1.65B
| $269K | 0.03% |
+607
| New | +$274K |
|
|
CUK
806
DELISTED
Carnival PLC
CUK
| $269K | 0.03% |
+21,944
| New | +$329K |
|
807
AMERISAFE
AMSF
$573M
| $268K | 0.03% |
5,362
-979
| -15% | -$51.4K |
|
808
LegalZoom.com
LZ
$1.39B
| $266K | 0.03% |
24,302
-5,344
| -18% | -$65.5K |
|
809
Federated Hermes
FHI
$4.59B
| $265K | 0.03% |
7,836
-64,769
| -89% | -$2.23M |
|
810
Amphastar Pharmaceuticals
AMPH
$888M
| $264K | 0.03% |
+5,746
| New | +$313K |
|
811
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $264K | 0.03% |
+5,962
| New | +$280K |
|
|
TSVT
812
DELISTED
2seventy bio
TSVT
| $264K | 0.03% |
+67,294
| New | +$441K |
|
813
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $263K | 0.03% |
+5,280
| New | +$277K |
|
|
KAMN
814
DELISTED
Kaman Corp
KAMN
| $263K | 0.03% |
+13,380
| New | +$298K |
|
815
Floor & Decor
FND
$6.14B
| $262K | 0.03% |
2,900
-5,860
| -67% | -$597K |
|
816
G-III Apparel Group
GIII
$1.55B
| $262K | 0.03% |
10,528
-11,029
| -51% | -$236K |
|
817
BJs Wholesale Club
BJ
$12.4B
| $262K | 0.03% |
+3,676
| New | +$247K |
|
818
Envista
NVST
$4.39B
| $261K | 0.03% |
+9,374
| New | +$304K |
|
819
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $261K | 0.03% |
+12,606
| New | +$277K |
|
820
Full Truck Alliance
YMM
$9.64B
| $260K | 0.03% |
+36,976
| New | +$255K |
|
821
S&T Bancorp
STBA
$1.92B
| $260K | 0.03% |
+9,602
| New | +$277K |
|
822
Jazz Pharmaceuticals
JAZZ
$16.1B
| $260K | 0.03% |
2,005
-4,069
| -67% | -$542K |
|
823
Royal Gold
RGLD
$16.6B
| $259K | 0.03% |
2,433
-12,707
| -84% | -$1.44M |
|
824
VanEck Semiconductor ETF
SMH
$63.8B
| $259K | 0.03% |
+1,784
| New | +$270K |
|
825
Nomad Foods
NOMD
$1.7B
| $256K | 0.03% |
+16,836
| New | +$291K |
|
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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.