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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
MTZ icon
76
MasTec
MTZ
$26.7B
$2.87M 0.28%
+39,882
New +$3.98M
NNN icon
77
NNN REIT
NNN
$9.39B
$2.86M 0.28%
+81,014
New +$3.25M
GPN icon
78
Global Payments
GPN
$22.1B
$2.85M 0.28%
+24,709
New +$2.94M
ROST icon
79
Ross Stores
ROST
$76.6B
$2.8M 0.27%
24,794
-22,672
-48% -$2.6M
PG icon
80
Procter & Gamble
PG
$343B
$2.78M 0.27%
+19,077
New +$2.91M
UDR icon
81
UDR
UDR
$12.9B
$2.77M 0.27%
77,603
+65,793
+557% +$2.62M
LKQ icon
82
LKQ Corp
LKQ
$6.58B
$2.75M 0.27%
+55,544
New +$2.97M
ALK icon
83
Alaska Air
ALK
$5.15B
$2.73M 0.27%
+73,610
New +$3.33M
GSK icon
84
GSK
GSK
$103B
$2.72M 0.27%
74,926
+45,943
+159% +$1.63M
AES icon
85
AES
AES
$10.6B
$2.7M 0.26%
+177,924
New +$3.39M
IDXX icon
86
Idexx Laboratories
IDXX
$42.9B
$2.7M 0.26%
+6,176
New +$3.08M
HCA icon
87
HCA Healthcare
HCA
$84.8B
$2.67M 0.26%
10,840
+325
+3% +$88.9K
SJM icon
88
J.M. Smucker
SJM
$12.6B
$2.65M 0.26%
+21,556
New +$3.06M
KIM icon
89
Kimco Realty
KIM
$17.6B
$2.65M 0.26%
+150,453
New +$2.92M
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.64M 0.26%
+38,402
New +$2.81M
VRNT
91
DELISTED
Verint Systems
VRNT
$2.61M 0.26%
113,716
+98,510
+648% +$3.18M
FLO icon
92
Flowers Foods
FLO
$1.64B
$2.61M 0.25%
+117,501
New +$2.81M
DD icon
93
DuPont de Nemours
DD
$18.6B
$2.59M 0.25%
+27,628
New +$2.6M
XYZ
94
Block Inc
XYZ
$45.9B
$2.58M 0.25%
58,350
+46,635
+398% +$2.89M
GGG icon
95
Graco
GGG
$12.9B
$2.57M 0.25%
+35,306
New +$2.79M
BAP icon
96
Credicorp
BAP
$30.9B
$2.57M 0.25%
20,057
+13,235
+194% +$1.92M
ABT icon
97
Abbott
ABT
$180B
$2.56M 0.25%
+26,403
New +$2.77M
ANSS
98
DELISTED
Ansys
ANSS
$2.54M 0.25%
+8,529
New +$2.7M
CTRA
99
DELISTED
Coterra Energy
CTRA
$2.54M 0.25%
93,772
+23,073
+33% +$629K
GEN icon
100
Gen Digital
GEN
$15.6B
$2.53M 0.25%
+143,132
New +$2.79M
2 3
4
5 6

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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.