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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
ALEC icon
1026
Alector
ALEC
$169M
– –
-20,637
Closed -$124K
ALLY icon
1027
Ally Financial
ALLY
$13.4B
– –
-54,730
Closed -$1.48M
ALTO icon
1028
Alto Ingredients
ALTO
$345M
– –
-59,558
Closed -$172K
ALXO icon
1029
ALX Oncology
ALXO
$268M
– –
-10,615
Closed -$79.7K
AMD icon
1030
Advanced Micro Devices
AMD
$741B
– –
-19,408
Closed -$2.21M
AMGN icon
1031
Amgen
AMGN
$212B
– –
-9,600
Closed -$2.13M
AMR icon
1032
Alpha Metallurgical Resources
AMR
$1.84B
– –
-4,119
Closed -$677K
AMTX icon
1033
Aemetis
AMTX
$104M
– –
-18,062
Closed -$132K
ANTX icon
1034
AN2 Therapeutics
ANTX
$169M
– –
-14,040
Closed -$119K
APG icon
1035
APi Group
APG
$17B
– –
-38,775
Closed -$705K
APEI icon
1036
American Public Education
APEI
$917M
– –
-28,622
Closed -$136K
APH icon
1037
Amphenol
APH
$177B
– –
-35,646
Closed -$1.51M
APLS
1038
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11,595
Closed -$1.06M
APPN icon
1039
Appian
APPN
$2.01B
– –
-5,275
Closed -$251K
APTV icon
1040
Aptiv
APTV
$12.6B
– –
-3,357
Closed -$343K
ARCB icon
1041
ArcBest
ARCB
$3.33B
– –
-3,144
Closed -$311K
AREN icon
1042
Arena Group
AREN
$50.9M
– –
-15,121
Closed -$69.3K
ARES icon
1043
Ares Management
ARES
$28.8B
– –
-15,508
Closed -$1.49M
ARKK icon
1044
ARK Innovation ETF
ARKK
$5.74B
– –
-44,036
Closed -$1.94M
ARR
1045
Armour Residential REIT
ARR
$2.04B
– –
-8,619
Closed -$230K
ASPN icon
1046
Aspen Aerogels
ASPN
$364M
– –
-18,906
Closed -$149K
ASX icon
1047
ASE Group
ASX
$74.4B
– –
-239,935
Closed -$1.87M
ATEC icon
1048
Alphatec Holdings
ATEC
$1.43B
– –
-24,545
Closed -$441K
ATEN icon
1049
A10 Networks
ATEN
$2.25B
– –
-16,853
Closed -$246K
ATEX icon
1050
Anterix
ATEX
$1.78B
– –
-7,676
Closed -$243K
40 41
42
43 44

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.