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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
ATER icon
1051
Aterian
ATER
$4.21M
– –
-19,534
Closed -$108K
LONA
1052
LeonaBio Inc
LONA
$65.5M
– –
-3,729
Closed -$110K
ATKR icon
1053
Atkore
ATKR
$2.62B
– –
-3,351
Closed -$523K
ATR icon
1054
AptarGroup
ATR
$8.8B
– –
-3,805
Closed -$441K
ATRA icon
1055
Atara Biotherapeutics
ATRA
$70.4M
– –
-3,987
Closed -$160K
ATRC icon
1056
AtriCure
ATRC
$2.01B
– –
-6,019
Closed -$297K
OPTU
1057
Optimum Communications Inc
OPTU
$298M
– –
-95,531
Closed -$289K
AU icon
1058
AngloGold Ashanti
AU
$39.9B
– –
-87,846
Closed -$1.85M
AVIR icon
1059
Atea Pharmaceuticals
AVIR
$361M
– –
-28,882
Closed -$108K
AVNT icon
1060
Avient
AVNT
$3.41B
– –
-5,653
Closed -$231K
AVTR icon
1061
Avantor
AVTR
$8.48B
– –
-27,731
Closed -$570K
AWI icon
1062
Armstrong World Industries
AWI
$7.62B
– –
-13,640
Closed -$1M
AXTI icon
1063
AXT Inc
AXTI
$2.8B
– –
-44,062
Closed -$152K
AZEK
1064
DELISTED
The AZEK Co
AZEK
– –
-8,022
Closed -$243K
AZN icon
1065
AstraZeneca
AZN
$267B
– –
-18,634
Closed -$2.67M
AZO icon
1066
AutoZone
AZO
$50.9B
– –
-1,293
Closed -$3.22M
BA icon
1067
Boeing
BA
$175B
– –
-1,619
Closed -$342K
BALL icon
1068
Ball Corp
BALL
$17.8B
– –
-8,296
Closed -$483K
BALY icon
1069
Bally's
BALY
$720M
– –
-10,875
Closed -$169K
BAM icon
1070
Brookfield Asset Management
BAM
$76.7B
– –
-15,619
Closed -$510K
BANR icon
1071
Banner Corp
BANR
$2.4B
– –
-9,331
Closed -$407K
BATL icon
1072
Battalion Oil
BATL
$28.2M
– –
-16,221
Closed -$92.6K
BAX icon
1073
Baxter International
BAX
$12.6B
– –
-11,948
Closed -$544K
BB icon
1074
BlackBerry
BB
$4.74B
– –
-73,165
Closed -$405K
BBJP icon
1075
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-4,607
Closed -$237K
41 42
43
44 45

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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.