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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
COIN icon
1126
Coinbase
COIN
$44.2B
– –
-77,161
Closed -$5.52M
COLD icon
1127
Americold
COLD
$4.17B
– –
-9,478
Closed -$306K
COR icon
1128
Cencora
COR
$62.2B
– –
-2,363
Closed -$455K
COTY icon
1129
Coty
COTY
$2.45B
– –
-41,826
Closed -$514K
COST icon
1130
Costco
COST
$429B
– –
-5,397
Closed -$2.91M
COWZ icon
1131
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-18,920
Closed -$906K
CPA icon
1132
Copa Holdings
CPA
$5.71B
– –
-9,521
Closed -$1.05M
CPNG icon
1133
Coupang
CPNG
$27.7B
– –
-52,637
Closed -$916K
CRBU icon
1134
Caribou Biosciences
CRBU
$148M
– –
-44,155
Closed -$188K
CRH icon
1135
CRH
CRH
$69.1B
– –
-55,109
Closed -$3.07M
CRL icon
1136
Charles River Laboratories
CRL
$11.6B
– –
-10,712
Closed -$2.25M
CRS icon
1137
Carpenter Technology
CRS
$27.8B
– –
-4,751
Closed -$267K
CRUS icon
1138
Cirrus Logic
CRUS
$6.87B
– –
-4,082
Closed -$331K
CRWD icon
1139
CrowdStrike
CRWD
$185B
– –
-36,988
Closed -$1.36M
CSR
1140
Centerspace
CSR
$941M
– –
-3,304
Closed -$203K
CSTE icon
1141
Caesarstone
CSTE
$71.6M
– –
-22,177
Closed -$116K
CTS icon
1142
CTS Corp
CTS
$1.85B
– –
-7,020
Closed -$299K
CTVA icon
1143
Corteva
CTVA
$59.5B
– –
-15,381
Closed -$881K
CVNA icon
1144
Carvana
CVNA
$47.3B
– –
-69,015
Closed -$358K
CVS icon
1145
CVS Health
CVS
$140B
– –
-33,943
Closed -$2.35M
CWAN
1146
DELISTED
Clearwater Analytics
CWAN
– –
-21,002
Closed -$333K
CWEN.A
1147
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,338
Closed -$279K
CWST icon
1148
Casella Waste Systems
CWST
$5.79B
– –
-9,309
Closed -$842K
CX icon
1149
Cemex
CX
$17.3B
– –
-100,808
Closed -$714K
CZR icon
1150
Caesars Entertainment
CZR
$6.1B
– –
-42,971
Closed -$2.19M
44 45
46
47 48

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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
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CTC
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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.