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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 | |
|---|---|---|---|---|---|---|
|
PNNT
976
Pennant Park Investment Corp
PNNT
$221M
| $98.7K | 0.01% |
15,006
-6,126
| -29% | -$39.7K |
|
977
Perimeter Solutions
PRM
$5.69B
| $97.7K | 0.01% |
+21,527
| New | +$120K |
|
|
ONTF
978
DELISTED
ON24
ONTF
| $95.8K | 0.01% |
15,129
-6,537
| -30% | -$48.2K |
|
|
CD
979
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $87.8K | 0.01% |
10,581
-85,190
| -89% | -$693K |
|
|
HOUS
980
DELISTED
Anywhere Real Estate
HOUS
| $85.1K | 0.01% |
13,241
-13,206
| -50% | -$96.1K |
|
981
W&T Offshore
WTI
$473M
| $84.9K | 0.01% |
+19,375
| New | +$80K |
|
982
8x8 Inc
EGHT
$271M
| $76.2K | 0.01% |
+30,255
| New | +$108K |
|
983
NexGen Energy
NXE
$6.08B
| $72.4K | 0.01% |
+12,126
| New | +$62.8K |
|
|
PGRE
984
DELISTED
Paramount Group
PGRE
| $70.2K | 0.01% |
+15,184
| New | +$75K |
|
985
BioXcel Therapeutics
BTAI
$26.1M
| $69.7K | 0.01% |
+1,722
| New | +$174K |
|
986
OraSure Technologies
OSUR
$277M
| $67.8K | 0.01% |
+11,431
| New | +$64.2K |
|
|
TAST
987
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $66.9K | 0.01% |
+10,153
| New | +$62.5K |
|
988
Stagwell
STGW
$1.98B
| $65.5K | 0.01% |
+13,962
| New | +$82.6K |
|
989
VTEX
VTEX
$745M
| $63.1K | 0.01% |
+12,598
| New | +$67.3K |
|
|
NGD
990
DELISTED
New Gold Inc
NGD
| $60.6K | 0.01% |
66,599
-2,413
| -3% | -$2.57K |
|
|
ZH
991
Zhihu
ZH
$281M
| $57.6K | 0.01% |
+9,223
| New | +$60.2K |
|
|
MRSN
992
DELISTED
Mersana Therapeutics
MRSN
| $57.4K | 0.01% |
1,809
+1,343
| +288% | +$63.8K |
|
993
Gold Royalty Corp
GROY
$598M
| $56.3K | 0.01% |
43,968
+26,081
| +146% | +$41.3K |
|
|
GPMT
994
Granite Point Mortgage Trust
GPMT
$63.3M
| $55.8K | 0.01% |
11,437
-3,167
| -22% | -$17K |
|
|
GLDG
995
GoldMining Inc
GLDG
$179M
| $51.2K | 0.01% |
65,212
+21,920
| +51% | +$19.1K |
|
996
Babcock & Wilcox
BW
$1.31B
| $49.9K | ﹤0.01% |
+11,855
| New | +$61.9K |
|
|
KYNB
997
Kyntra Bio
KYNB
$28.2M
| $49.3K | ﹤0.01% |
+2,283
| New | +$89.7K |
|
|
USAS
998
Americas Gold and Silver
USAS
$1.31B
| $43.5K | ﹤0.01% |
48,825
+11,016
| +29% | +$10.5K |
|
999
Gaotu Techedu
GOTU
$384M
| $33K | ﹤0.01% |
+11,971
| New | +$37.4K |
|
|
EQRX
1000
DELISTED
EQRx, Inc. Common Stock
EQRX
| $31.4K | ﹤0.01% |
+14,131
| New | +$30.3K |
|
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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.