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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
DAO
1151
Youdao
DAO
$1.93B
– –
-28,967
Closed -$140K
DASH icon
1152
DoorDash
DASH
$85.2B
– –
-37,081
Closed -$2.83M
DAVA icon
1153
Endava
DAVA
$153M
– –
-5,756
Closed -$298K
DBRG icon
1154
DigitalBridge
DBRG
$2.93B
– –
-17,456
Closed -$257K
DCO icon
1155
Ducommun
DCO
$2.68B
– –
-4,813
Closed -$210K
DELL icon
1156
Dell
DELL
$253B
– –
-31,467
Closed -$1.7M
DEO icon
1157
Diageo
DEO
$49.4B
– –
-4,748
Closed -$824K
DGRO icon
1158
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-4,161
Closed -$214K
DGRW icon
1159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-8,601
Closed -$573K
DIA icon
1160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,140
Closed -$392K
DIBS icon
1161
1stdibs.com
DIBS
$146M
– –
-29,005
Closed -$108K
DIN icon
1162
Dine Brands
DIN
$458M
– –
-12,534
Closed -$727K
DKNG icon
1163
DraftKings
DKNG
$12.2B
– –
-55,783
Closed -$1.48M
DNOW icon
1164
DNOW Inc
DNOW
$2.53B
– –
-22,116
Closed -$229K
DOC icon
1165
Healthpeak Properties
DOC
$15.7B
– –
-50,793
Closed -$1.02M
DORM icon
1166
Dorman Products
DORM
$4.28B
– –
-2,911
Closed -$229K
DOV icon
1167
Dover
DOV
$27.4B
– –
-1,746
Closed -$258K
DQ
1168
Daqo New Energy
DQ
$802M
– –
-6,161
Closed -$245K
DRD
1169
DRDGold
DRD
$1.79B
– –
-13,985
Closed -$149K
DT icon
1170
Dynatrace
DT
$12.7B
– –
-26,509
Closed -$1.36M
DUK icon
1171
Duke Energy
DUK
$101B
– –
-24,806
Closed -$2.23M
DUOL icon
1172
Duolingo
DUOL
$6.56B
– –
-5,412
Closed -$774K
DXC icon
1173
DXC Technology
DXC
$1.76B
– –
-37,156
Closed -$993K
DY icon
1174
Dycom Industries
DY
$12.1B
– –
-9,268
Closed -$1.05M
ECL icon
1175
Ecolab
ECL
$79.6B
– –
-14,614
Closed -$2.73M
45 46
47
48 49

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HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
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.