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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
FCN icon
1201
FTI Consulting
FCN
$5.03B
– –
-2,937
Closed -$559K
FCUV icon
1202
Focus Universal
FCUV
$1.5M
– –
-261
Closed -$160K
FDN icon
1203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-4,841
Closed -$789K
FDS icon
1204
Factset
FDS
$10.1B
– –
-1,694
Closed -$679K
FEZ icon
1205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-6,822
Closed -$314K
FGBI icon
1206
First Guaranty Bancshares
FGBI
$158M
– –
-10,959
Closed -$123K
FICO icon
1207
Fair Isaac
FICO
$31B
– –
-1,328
Closed -$1.07M
FIS icon
1208
Fidelity National Information Services
FIS
$23.3B
– –
-36,609
Closed -$2M
FITB
1209
Fifth Third Bancorp
FITB
$52.3B
– –
-20,739
Closed -$544K
FLEX icon
1210
Flex
FLEX
$41.3B
– –
-13,996
Closed -$292K
FLS icon
1211
Flowserve
FLS
$9.4B
– –
-18,018
Closed -$669K
FNDX icon
1212
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-22,338
Closed -$429K
FNF icon
1213
Fidelity National Financial
FNF
$14.6B
– –
-33,772
Closed -$1.22M
FORM icon
1214
FormFactor
FORM
$6.89B
– –
-19,488
Closed -$667K
FOX icon
1215
Fox Class B
FOX
$21.7B
– –
-12,930
Closed -$412K
FRO icon
1216
Frontline
FRO
$8.66B
– –
-69,510
Closed -$1.01M
FRPT icon
1217
Freshpet
FRPT
$3.02B
– –
-15,881
Closed -$1.05M
FSM icon
1218
Fortuna Silver Mines
FSM
$2.55B
– –
-18,070
Closed -$58.5K
FSP
1219
Franklin Street Properties
FSP
$50M
– –
-94,685
Closed -$137K
FSV icon
1220
FirstService
FSV
$6.57B
– –
-2,582
Closed -$398K
FTAI icon
1221
FTAI Aviation
FTAI
$21.8B
– –
-12,811
Closed -$406K
FTCS icon
1222
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-8,449
Closed -$634K
FTDR icon
1223
Frontdoor
FTDR
$5.23B
– –
-24,728
Closed -$789K
FUBO icon
1224
FuboTV Inc
FUBO
$264M
– –
-2,230
Closed -$55.6K
FULC icon
1225
Fulcrum Therapeutics
FULC
$249M
– –
-61,587
Closed -$203K
47 48
49
50 51

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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.