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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
EBS icon
826
Emergent Biosolutions
EBS
$377M
$256K 0.03%
+75,362
New +$418K
ASB icon
827
Associated Banc-Corp
ASB
$5.86B
$254K 0.02%
14,832
-19,294
-57% -$339K
LILAK icon
828
Liberty Latin America Class C
LILAK
$1.65B
$253K 0.02%
34,066
+6,788
+25% +$52.3K
SLVM icon
829
Sylvamo
SLVM
$1.55B
$253K 0.02%
+5,751
New +$247K
PPLI
830
People Inc
PPLI
$3.13B
$252K 0.02%
6,091
+173
+3% +$8.39K
PLMR icon
831
Palomar
PLMR
$3.79B
$252K 0.02%
+4,956
New +$271K
TOL icon
832
Toll Brothers
TOL
$14.5B
$251K 0.02%
3,393
-9,462
-74% -$747K
BEKE icon
833
KE Holdings
BEKE
$17.7B
$250K 0.02%
+16,101
New +$256K
BOOM icon
834
DMC Global
BOOM
$112M
$250K 0.02%
+10,202
New +$222K
MDU icon
835
MDU Resources
MDU
$4.31B
$249K 0.02%
22,969
-83,746
-78% -$964K
ENVA icon
836
Enova International
ENVA
$6.2B
$249K 0.02%
+4,897
New +$255K
RIO icon
837
Rio Tinto
RIO
$149B
$249K 0.02%
+3,907
New +$249K
FCPT icon
838
Four Corners Property Trust
FCPT
$2.85B
$248K 0.02%
+11,167
New +$281K
KBE icon
839
State Street SPDR S&P Bank ETF
KBE
$1.66B
$248K 0.02%
+6,724
New +$262K
NRDS icon
840
NerdWallet
NRDS
$630M
$248K 0.02%
27,856
+8,180
+42% +$76.5K
ENS icon
841
EnerSys
ENS
$6.69B
$247K 0.02%
+2,604
New +$267K
CLDT
842
Chatham Lodging
CLDT
$638M
$246K 0.02%
+25,748
New +$246K
DLR icon
843
Digital Realty Trust
DLR
$71.5B
$246K 0.02%
+2,033
New +$250K
CVLG icon
844
Covenant Logistics
CVLG
$1.09B
$246K 0.02%
+11,208
New +$271K
FCNCA icon
845
First Citizens BancShares
FCNCA
$25B
$246K 0.02%
178
-499
-74% -$686K
PACK icon
846
Ranpak Holdings
PACK
$550M
$246K 0.02%
+45,132
New +$247K
DRVN icon
847
Driven Brands
DRVN
$2.47B
$245K 0.02%
+19,493
New +$357K
LTC
848
LTC Properties
LTC
$2.14B
$242K 0.02%
+7,519
New +$248K
NTR icon
849
Nutrien
NTR
$33.3B
$241K 0.02%
+3,898
New +$247K
VNO icon
850
Vornado Realty Trust
VNO
$7.54B
$239K 0.02%
10,536
-16,939
-62% -$374K
32 33
34
35 36

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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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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.