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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 | |
|---|---|---|---|---|---|---|
1001
American Airlines Group
AAL
$10.2B
| – | – |
-203,811
| Closed | -$3.66M |
|
|
1002
AbbVie
ABBV
$465B
| – | – |
-33,789
| Closed | -$4.55M |
|
1003
AbCellera Biologics
ABCL
$1.62B
| – | – |
-106,606
| Closed | -$689K |
|
1004
Absci
ABSI
$1.21B
| – | – |
-71,162
| Closed | -$108K |
|
1005
Adicet Bio
ACET
$76.7M
| – | – |
-1,681
| Closed | -$65.3K |
|
1006
Archer Aviation
ACHR
$3.68B
| – | – |
-18,010
| Closed | -$74.2K |
|
1007
Aecom
ACM
$9.57B
| – | – |
-8,969
| Closed | -$760K |
|
1008
ADMA Biologics
ADMA
$2.04B
| – | – |
-19,204
| Closed | -$70.9K |
|
1009
Adient
ADNT
$1.7B
| – | – |
-12,997
| Closed | -$498K |
|
1010
Adaptive Biotechnologies
ADPT
$3.6B
| – | – |
-18,310
| Closed | -$123K |
|
1011
Autodesk
ADSK
$50.1B
| – | – |
-6,310
| Closed | -$1.29M |
|
1012
Advantage Solutions
ADV
$542M
| – | – |
-1,736
| Closed | -$102K |
|
1013
Agnico Eagle Mines
AEM
$71.9B
| – | – |
-5,984
| Closed | -$299K |
|
|
AEVA
1014
Aeva Technologies
AEVA
$1B
| – | – |
-22,747
| Closed | -$142K |
|
1015
American Financial Group
AFG
$12B
| – | – |
-6,656
| Closed | -$790K |
|
1016
Aflac
AFL
$65.9B
| – | – |
-5,861
| Closed | -$409K |
|
|
AFMD
1017
DELISTED
Affimed
AFMD
| – | – |
-21,559
| Closed | -$129K |
|
|
AGEN
1018
Agenus
AGEN
$275M
| – | – |
-1,979
| Closed | -$63.3K |
|
|
AHT
1019
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-3,706
| Closed | -$138K |
|
1020
Albany International
AIN
$2.16B
| – | – |
-7,529
| Closed | -$702K |
|
1021
Arteris
AIP
$1.34B
| – | – |
-18,957
| Closed | -$129K |
|
1022
Assurant
AIZ
$14B
| – | – |
-2,335
| Closed | -$294K |
|
1023
a.k.a. Brands
AKA
$119M
| – | – |
-32,687
| Closed | -$169K |
|
1024
Akamai
AKAM
$16.3B
| – | – |
-12,857
| Closed | -$1.16M |
|
|
ALE
1025
DELISTED
Allete
ALE
| – | – |
-6,730
| Closed | -$390K |
|
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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.