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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 | |
|---|---|---|---|---|---|---|
951
NeoGenomics
NEO
$1.74B
| $124K | 0.01% |
+10,060
| New | +$150K |
|
952
Commercial Vehicle Group
CVGI
$152M
| $124K | 0.01% |
+15,939
| New | +$150K |
|
953
Capitol Federal Financial
CFFN
$1.09B
| $122K | 0.01% |
25,487
-17,368
| -41% | -$103K |
|
954
Amplify Energy
AMPY
$152M
| $119K | 0.01% |
16,193
-11,251
| -41% | -$77.8K |
|
|
FINV
955
FinVolution Group
FINV
$1.16B
| $117K | 0.01% |
+23,589
| New | +$123K |
|
956
CareDx
CDNA
$1.85B
| $117K | 0.01% |
+16,731
| New | +$155K |
|
957
Amcor
AMCR
$21.6B
| $116K | 0.01% |
2,526
-3,847
| -60% | -$185K |
|
958
TG Therapeutics
TGTX
$8.4B
| $114K | 0.01% |
13,644
+445
| +3% | +$6.2K |
|
959
Axogen
AXGN
$2.19B
| $113K | 0.01% |
+22,662
| New | +$157K |
|
960
Turkcell
TKC
$4.78B
| $112K | 0.01% |
+23,606
| New | +$113K |
|
|
VZIO
961
DELISTED
VIZIO Holding Corp.
VZIO
| $111K | 0.01% |
+20,570
| New | +$132K |
|
|
MAG
962
DELISTED
MAG Silver
MAG
| $111K | 0.01% |
+10,691
| New | +$119K |
|
963
Alignment Healthcare
ALHC
$3.81B
| $110K | 0.01% |
15,856
-10,475
| -40% | -$63.2K |
|
964
Ezcorp Inc
EZPW
$1.85B
| $110K | 0.01% |
13,285
-37,339
| -74% | -$321K |
|
965
Costamare
CMRE
$1.86B
| $108K | 0.01% |
+11,215
| New | +$114K |
|
966
Ecovyst
ECVT
$1.35B
| $108K | 0.01% |
+10,935
| New | +$117K |
|
967
Teekay
TK
$981M
| $107K | 0.01% |
+17,311
| New | +$110K |
|
968
Cytek Biosciences
CTKB
$576M
| $106K | 0.01% |
+19,234
| New | +$154K |
|
|
ROVR
969
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $106K | 0.01% |
+16,943
| New | +$101K |
|
|
MRC
970
DELISTED
MRC Global
MRC
| $104K | 0.01% |
+10,162
| New | +$102K |
|
|
MTA
971
Metalla Royalty & Streaming
MTA
$688M
| $103K | 0.01% |
+33,655
| New | +$137K |
|
972
Vaalco Energy
EGY
$540M
| $102K | 0.01% |
+23,277
| New | +$101K |
|
|
LGF.B
973
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $102K | 0.01% |
+12,977
| New | +$97.6K |
|
974
Newmark Group
NMRK
$2.88B
| $99.9K | 0.01% |
+15,533
| New | +$108K |
|
975
Cushman & Wakefield Ltd
CWK
$3.2B
| $98.9K | 0.01% |
+12,974
| New | +$117K |
|
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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.