We are live on ! Find out more
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
CB icon
1101
Chubb
CB
$141B
– –
-4,806
Closed -$925K
CBOE icon
1102
Cboe Global Markets
CBOE
$31.1B
– –
-10,267
Closed -$1.42M
CBT icon
1103
Cabot Corp
CBT
$4.7B
– –
-9,899
Closed -$662K
CCCC icon
1104
C4 Therapeutics
CCCC
$393M
– –
-75,900
Closed -$209K
CCJ icon
1105
Cameco
CCJ
$37.9B
– –
-9,350
Closed -$293K
CCL icon
1106
Carnival Corporation Ltd
CCL
$38.7B
– –
-170,126
Closed -$3.2M
CCRN
1107
DELISTED
Cross Country Healthcare
CCRN
– –
-18,451
Closed -$518K
CDXS icon
1108
Codexis
CDXS
$136M
– –
-24,650
Closed -$69K
CE icon
1109
Celanese
CE
$4.77B
– –
-6,240
Closed -$723K
CEG icon
1110
Constellation Energy
CEG
$92.8B
– –
-29,985
Closed -$2.75M
CELU icon
1111
Celularity
CELU
$22M
– –
-14,815
Closed -$78.9K
CENN icon
1112
Cenntro
CENN
$8.51M
– –
-585
Closed -$102K
CHRS icon
1113
Coherus Oncology
CHRS
$222M
– –
-27,023
Closed -$115K
CHTR icon
1114
Charter Communications
CHTR
$16.7B
– –
-9,132
Closed -$3.35M
CIO
1115
DELISTED
City Office REIT
CIO
– –
-13,478
Closed -$75.1K
CISO
1116
CISO Global
CISO
$11.4M
– –
-24,684
Closed -$65.9K
CIVI
1117
DELISTED
Civitas Resources
CIVI
– –
-22,550
Closed -$1.56M
CLBK icon
1118
Columbia Financial
CLBK
$1.14B
– –
-16,709
Closed -$289K
CLF icon
1119
Cleveland-Cliffs
CLF
$6.84B
– –
-68,802
Closed -$1.15M
CLOV icon
1120
Clover Health Investments
CLOV
$2.28B
– –
-389,053
Closed -$349K
CLS icon
1121
Celestica
CLS
$40.3B
– –
-11,578
Closed -$168K
CLVT icon
1122
Clarivate
CLVT
$1.53B
– –
-53,003
Closed -$505K
CM icon
1123
Canadian Imperial Bank of Commerce
CM
$109B
– –
-27,176
Closed -$1.16M
CNA icon
1124
CNA Financial
CNA
$15B
– –
-6,742
Closed -$260K
CNS icon
1125
Cohen & Steers
CNS
$4.24B
– –
-3,811
Closed -$221K
43 44
45
46 47

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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.