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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
BV icon
851
BrightView Holdings
BV
$1.3B
$239K 0.02%
+30,795
New +$246K
ICPT
852
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$239K 0.02%
+12,866
New +$146K
WAFD icon
853
WaFd
WAFD
$2.71B
$238K 0.02%
+9,291
New +$260K
PLAB icon
854
Photronics
PLAB
$1.72B
$238K 0.02%
+11,760
New +$275K
ONL
855
Orion Office REIT
ONL
$148M
$237K 0.02%
+45,455
New +$276K
AAN
856
DELISTED
The Aaron's Company Inc
AAN
$236K 0.02%
+22,582
New +$288K
OSIS icon
857
OSI Systems
OSIS
$3.64B
$235K 0.02%
1,995
-4,539
-69% -$547K
BBDC icon
858
Barings BDC
BBDC
$885M
$235K 0.02%
26,411
-1,907
-7% -$16.4K
MRVI icon
859
Maravai LifeSciences
MRVI
$1.01B
$235K 0.02%
+23,494
New +$258K
BAND
860
Bandwidth Inc
BAND
$1.67B
$235K 0.02%
+20,820
New +$284K
AGYS icon
861
Agilysys
AGYS
$3.12B
$234K 0.02%
3,536
-2,263
-39% -$157K
BLMN icon
862
Bloomin' Brands
BLMN
$736M
$232K 0.02%
9,454
-4,686
-33% -$124K
INDB icon
863
Independent Bank
INDB
$4.1B
$232K 0.02%
4,717
-13,925
-75% -$741K
ARDX icon
864
Ardelyx
ARDX
$1.25B
$231K 0.02%
+56,711
New +$221K
HTLF
865
DELISTED
Heartland Financial USA, Inc.
HTLF
$231K 0.02%
7,857
-16,259
-67% -$506K
RAMP icon
866
LiveRamp
RAMP
$2.29B
$231K 0.02%
+8,001
New +$236K
SCSC icon
867
Scansource
SCSC
$1.16B
$231K 0.02%
+7,607
New +$228K
DLB icon
868
Dolby
DLB
$4.97B
$230K 0.02%
2,908
-4,539
-61% -$381K
CVGW
869
DELISTED
Calavo Growers
CVGW
$230K 0.02%
+9,135
New +$297K
GDEN
870
DELISTED
Golden Entertainment
GDEN
$230K 0.02%
+6,721
New +$258K
CR icon
871
Crane Co
CR
$13.1B
$230K 0.02%
+2,585
New +$230K
ONEW icon
872
OneWater Marine
ONEW
$217M
$229K 0.02%
+8,920
New +$266K
ANGO icon
873
AngioDynamics
ANGO
$593M
$228K 0.02%
+31,179
New +$259K
BXC icon
874
BlueLinx
BXC
$465M
$227K 0.02%
+2,770
New +$243K
QFIN icon
875
Qfin Holdings
QFIN
$1.66B
$225K 0.02%
+14,676
New +$251K
33 34
35
36 37

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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.