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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
EDIT icon
1176
Editas Medicine
EDIT
$399M
– –
-27,340
Closed -$225K
EFAV icon
1177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-3,610
Closed -$244K
EIG icon
1178
Employers Holdings
EIG
$914M
– –
-5,954
Closed -$223K
EMBC icon
1179
Embecta
EMBC
$214M
– –
-18,445
Closed -$398K
EMXC icon
1180
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-8,292
Closed -$431K
ENTG icon
1181
Entegris
ENTG
$18.1B
– –
-5,547
Closed -$615K
ENVX icon
1182
Enovix
ENVX
$864M
– –
-64,570
Closed -$1.02M
EPAC icon
1183
Enerpac Tool Group
EPAC
$1.89B
– –
-8,350
Closed -$225K
EQT icon
1184
EQT Corp
EQT
$32.3B
– –
-9,273
Closed -$381K
EQX icon
1185
Equinox Gold
EQX
$7.21B
– –
-14,733
Closed -$67.5K
ERIC icon
1186
Ericsson
ERIC
$32.8B
– –
-120,888
Closed -$659K
ERIE icon
1187
Erie Indemnity
ERIE
$12.6B
– –
-8,977
Closed -$1.89M
ESGU icon
1188
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-9,476
Closed -$924K
ESGV icon
1189
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-4,950
Closed -$388K
ESI icon
1190
Element Solutions
ESI
$8.83B
– –
-26,832
Closed -$515K
ESPR
1191
DELISTED
Esperion Therapeutics
ESPR
– –
-109,072
Closed -$152K
EVER icon
1192
EverQuote
EVER
$960M
– –
-31,080
Closed -$202K
EXLS icon
1193
EXL Service
EXLS
$4.66B
– –
-44,860
Closed -$1.36M
EXPD icon
1194
Expeditors International
EXPD
$22.5B
– –
-12,974
Closed -$1.57M
EZU icon
1195
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-14,712
Closed -$674K
FANG icon
1196
Diamondback Energy
FANG
$53.6B
– –
-5,792
Closed -$761K
FBIN icon
1197
Fortune Brands Innovations
FBIN
$6.11B
– –
-3,198
Closed -$230K
FBNC icon
1198
First Bancorp
FBNC
$2.66B
– –
-16,626
Closed -$495K
FBP icon
1199
First Bancorp
FBP
$4.47B
– –
-23,985
Closed -$293K
FCFS icon
1200
FirstCash
FCFS
$9.08B
– –
-10,644
Closed -$993K
46 47
48
49 50

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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.