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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 | |
|---|---|---|---|---|---|---|
1076
Bath & Body Works
BBWI
$4.13B
| – | – |
-11,385
| Closed | -$427K |
|
1077
Brink's
BCO
$4.87B
| – | – |
-6,167
| Closed | -$418K |
|
1078
Bunge Global
BG
$22.8B
| – | – |
-4,859
| Closed | -$458K |
|
|
BBT
1079
Beacon Financial Corp
BBT
$2.51B
| – | – |
-11,116
| Closed | -$230K |
|
1080
BHP
BHP
$213B
| – | – |
-5,725
| Closed | -$342K |
|
1081
Biohaven
BHVN
$2.07B
| – | – |
-12,007
| Closed | -$287K |
|
1082
Baidu
BIDU
$35.7B
| – | – |
-4,518
| Closed | -$619K |
|
1083
Smartbird Inc
BIRD
$21M
| – | – |
-2,980
| Closed | -$75.1K |
|
1084
Brookdale Senior Living
BKD
$3.67B
| – | – |
-11,017
| Closed | -$46.5K |
|
1085
BlackLine
BL
$1.87B
| – | – |
-7,200
| Closed | -$388K |
|
1086
Blackbaud
BLKB
$1.65B
| – | – |
-4,883
| Closed | -$348K |
|
1087
Blend Labs
BLND
$433M
| – | – |
-234,719
| Closed | -$222K |
|
1088
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-9,384
| Closed | -$813K |
|
1089
Brookfield
BN
$104B
| – | – |
-10,673
| Closed | -$239K |
|
1090
Bionano Genomics
BNGO
$12.5M
| – | – |
-757
| Closed | -$277K |
|
1091
Scotiabank
BNS
$108B
| – | – |
-12,044
| Closed | -$603K |
|
|
BRKL
1092
DELISTED
Brookline Bancorp
BRKL
| – | – |
-19,236
| Closed | -$168K |
|
1093
Baytex Energy
BTE
$2.86B
| – | – |
-13,006
| Closed | -$42.4K |
|
1094
Bioventus
BVS
$895M
| – | – |
-35,337
| Closed | -$102K |
|
1095
Bridgewater Bancshares
BWB
$585M
| – | – |
-11,194
| Closed | -$110K |
|
1096
Cable One
CABO
$249M
| – | – |
-558
| Closed | -$367K |
|
1097
CACI
CACI
$11.3B
| – | – |
-902
| Closed | -$307K |
|
1098
Cal-Maine
CALM
$4.42B
| – | – |
-26,919
| Closed | -$1.21M |
|
1099
Calix
CALX
$2.34B
| – | – |
-8,357
| Closed | -$417K |
|
1100
Avis
CAR
$5.88B
| – | – |
-6,023
| Closed | -$1.38M |
|
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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.