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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
PAVE icon
876
Global X US Infrastructure Development ETF
PAVE
$14.1B
$225K 0.02%
+7,403
New +$234K
XPER icon
877
Xperi
XPER
$368M
$224K 0.02%
22,714
-5,589
-20% -$66.1K
AZTA icon
878
Azenta
AZTA
$1.33B
$221K 0.02%
+4,411
New +$222K
MRNA icon
879
Moderna
MRNA
$22.1B
$221K 0.02%
+2,143
New +$239K
ESTC icon
880
Elastic
ESTC
$6.46B
$221K 0.02%
2,716
-1,811
-40% -$123K
REG icon
881
Regency Centers
REG
$14.8B
$220K 0.02%
+3,709
New +$234K
FOUR icon
882
Shift4
FOUR
$4.35B
$220K 0.02%
3,979
-10,907
-73% -$665K
PLAY icon
883
Dave & Buster's
PLAY
$361M
$220K 0.02%
+5,939
New +$242K
BOOT icon
884
Boot Barn
BOOT
$4.81B
$220K 0.02%
2,705
-1,853
-41% -$167K
EWJ icon
885
iShares MSCI Japan ETF
EWJ
$21.3B
$220K 0.02%
3,641
-6,205
-63% -$383K
IDT icon
886
IDT Corp
IDT
$1.69B
$219K 0.02%
9,948
+1,159
+13% +$27.3K
PAGS icon
887
PagSeguro Digital
PAGS
$2.69B
$219K 0.02%
+25,447
New +$239K
WINA icon
888
Winmark
WINA
$1.24B
$219K 0.02%
+586
New +$213K
MLAB icon
889
Mesa Laboratories
MLAB
$559M
$218K 0.02%
+2,071
New +$265K
TRIN icon
890
Trinity Capital Inc.
TRIN
$1.59B
$217K 0.02%
+15,603
New +$226K
VOYA icon
891
Voya Financial
VOYA
$9.07B
$216K 0.02%
+3,255
New +$232K
VDE icon
892
Vanguard Energy ETF
VDE
$9.72B
$216K 0.02%
1,703
-1,698
-50% -$208K
TRIP icon
893
TripAdvisor
TRIP
$1.74B
$215K 0.02%
12,984
-59,444
-82% -$970K
NSSC icon
894
Napco Security Technologies
NSSC
$1.33B
$214K 0.02%
+9,640
New +$292K
MRTN icon
895
Marten Transport
MRTN
$1.25B
$213K 0.02%
+10,801
New +$228K
ARHS icon
896
Arhaus
ARHS
$1.12B
$212K 0.02%
+22,773
New +$239K
CORT icon
897
Corcept Therapeutics
CORT
$10.1B
$212K 0.02%
+7,765
New +$225K
NFBK
898
DELISTED
Northfield Bancorp
NFBK
$210K 0.02%
+22,253
New +$243K
MCFT icon
899
MasterCraft Boat Holdings
MCFT
$607M
$210K 0.02%
+9,450
New +$243K
RPAY icon
900
Repay Holdings
RPAY
$344M
$208K 0.02%
+27,400
New +$228K
34 35
36
37 38

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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.