We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Mativ Holdings
MATV
$482M
| $164K | 0.02% |
+11,492
| New | +$184K |
|
927
1-800-Flowers.com
FLWS
$254M
| $164K | 0.02% |
+23,398
| New | +$176K |
|
928
Bumble
BMBL
$393M
| $163K | 0.02% |
+10,934
| New | +$185K |
|
929
Western Union
WU
$2.58B
| $162K | 0.02% |
12,325
-43,109
| -78% | -$528K |
|
930
RE/MAX Holdings
RMAX
$206M
| $161K | 0.02% |
+12,451
| New | +$216K |
|
931
MannKind Corp
MNKD
$1.21B
| $161K | 0.02% |
39,006
+21,133
| +118% | +$95K |
|
|
FFWM
932
DELISTED
First Foundation Inc
FFWM
| $157K | 0.02% |
+25,882
| New | +$171K |
|
933
N-able
NABL
$818M
| $155K | 0.02% |
+12,014
| New | +$164K |
|
|
BLUE
934
DELISTED
bluebird bio
BLUE
| $148K | 0.01% |
+2,438
| New | +$171K |
|
935
NIO
NIO
$11.7B
| $147K | 0.01% |
16,231
-253,988
| -94% | -$2.83M |
|
|
TSE
936
DELISTED
Trinseo
TSE
| $144K | 0.01% |
17,578
+5,570
| +46% | +$70.6K |
|
937
Microvast
MVST
$256M
| $143K | 0.01% |
75,734
+36,495
| +93% | +$78.1K |
|
938
BlackRock TCP Capital
TCPC
$274M
| $142K | 0.01% |
+12,114
| New | +$146K |
|
|
AGTI
939
DELISTED
Agiliti Inc
AGTI
| $141K | 0.01% |
+21,749
| New | +$263K |
|
940
Orthofix Medical
OFIX
$496M
| $141K | 0.01% |
+10,931
| New | +$197K |
|
941
Theravance Biopharma
TBPH
$875M
| $139K | 0.01% |
+16,137
| New | +$156K |
|
|
TPC
942
Tutor Perini Cor
TPC
$4.31B
| $137K | 0.01% |
17,507
-6,903
| -28% | -$56.7K |
|
|
RPC
943
Ridgepost Capital
RPC
$971M
| $135K | 0.01% |
+11,614
| New | +$136K |
|
|
RDFN
944
DELISTED
Redfin
RDFN
| $135K | 0.01% |
19,160
-6,787
| -26% | -$74.5K |
|
945
Comstock Resources
CRK
$3.64B
| $134K | 0.01% |
+12,115
| New | +$143K |
|
|
VLRS
946
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $133K | 0.01% |
19,566
+9,500
| +94% | +$103K |
|
947
Helix Energy Solutions
HLX
$1.35B
| $130K | 0.01% |
11,608
-34,408
| -75% | -$332K |
|
948
CION Investment
CION
$306M
| $127K | 0.01% |
12,049
+465
| +4% | +$5.03K |
|
|
ALLK
949
DELISTED
Allakos
ALLK
| $126K | 0.01% |
+55,432
| New | +$206K |
|
950
Kearny Financial
KRNY
$607M
| $125K | 0.01% |
+17,996
| New | +$137K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.