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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 | |
|---|---|---|---|---|---|---|
901
Worthington Enterprises
WOR
$2.82B
| $208K | 0.02% |
5,453
+194
| +4% | +$8.53K |
|
902
Vontier
VNT
$4.62B
| $207K | 0.02% |
6,708
-47,876
| -88% | -$1.47M |
|
903
iShares Global Energy ETF
IXC
$2.68B
| $207K | 0.02% |
+5,020
| New | +$199K |
|
904
Unitil
UTL
$1.01B
| $207K | 0.02% |
+4,841
| New | +$237K |
|
905
Prospect Capital
PSEC
$1.12B
| $205K | 0.02% |
+33,936
| New | +$212K |
|
906
Byline Bancorp
BY
$1.78B
| $204K | 0.02% |
10,370
-11,217
| -52% | -$230K |
|
907
Standex International
SXI
$3.56B
| $204K | 0.02% |
1,401
-838
| -37% | -$125K |
|
908
inTEST
INTT
$160M
| $204K | 0.02% |
+13,452
| New | +$248K |
|
909
AMN Healthcare
AMN
$1.35B
| $203K | 0.02% |
+2,385
| New | +$226K |
|
910
Fate Therapeutics
FATE
$270M
| $203K | 0.02% |
95,698
+63,116
| +194% | +$209K |
|
911
Hovnanian Enterprises
HOV
$800M
| $203K | 0.02% |
1,995
-187
| -9% | -$19.6K |
|
912
FerroAtlántica
GSM
$628M
| $202K | 0.02% |
+38,883
| New | +$202K |
|
|
TRTX
913
TPG RE Finance Trust
TRTX
$660M
| $202K | 0.02% |
+30,018
| New | +$218K |
|
914
Popular Inc
BPOP
$11.1B
| $202K | 0.02% |
+3,204
| New | +$212K |
|
915
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $201K | 0.02% |
818
-559
| -41% | -$151K |
|
|
AAMI
916
Acadian Asset Management
AAMI
$2.94B
| $201K | 0.02% |
+10,365
| New | +$214K |
|
|
CMBT
917
CMB.TECH NV
CMBT
$4.47B
| $196K | 0.02% |
11,954
-25,797
| -68% | -$425K |
|
918
Paysafe
PSFE
$463M
| $196K | 0.02% |
+16,333
| New | +$199K |
|
919
First Commonwealth Financial
FCF
$2.17B
| $194K | 0.02% |
15,879
-6,504
| -29% | -$85.7K |
|
920
OneSpaWorld
OSW
$2.82B
| $176K | 0.02% |
+15,694
| New | +$183K |
|
921
Vital Farms
VITL
$592M
| $172K | 0.02% |
14,824
-1,569
| -10% | -$18.1K |
|
922
Arcos Dorados Holdings
ARCO
$1.77B
| $170K | 0.02% |
+17,976
| New | +$186K |
|
923
Boston Omaha
BOC
$435M
| $169K | 0.02% |
+10,335
| New | +$185K |
|
|
SCS
924
DELISTED
Steelcase
SCS
| $169K | 0.02% |
+15,122
| New | +$132K |
|
925
Dana Inc
DAN
$2.95B
| $164K | 0.02% |
+11,189
| New | +$187K |
|
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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.