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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
AXP icon
101
American Express
AXP
$223B
$2.51M 0.25%
+16,845
New +$2.76M
ENB icon
102
Enbridge
ENB
$124B
$2.48M 0.24%
74,850
+60,903
+437% +$2.16M
WM icon
103
Waste Management
WM
$95.9B
$2.45M 0.24%
16,082
+460
+3% +$74.4K
IBM icon
104
IBM
IBM
$202B
$2.41M 0.24%
+17,171
New +$2.44M
ORCL icon
105
Oracle
ORCL
$331B
$2.39M 0.23%
+22,602
New +$2.62M
DXCM icon
106
DexCom
DXCM
$27.6B
$2.39M 0.23%
25,582
+14,336
+127% +$1.62M
TCOM icon
107
Trip.com Group
TCOM
$27.5B
$2.38M 0.23%
68,006
+52,322
+334% +$1.97M
BCE icon
108
BCE
BCE
$19.9B
$2.36M 0.23%
61,725
+26,594
+76% +$1.12M
AEP icon
109
American Electric Power
AEP
$73.7B
$2.35M 0.23%
+31,293
New +$2.55M
SCHW
110
Charles Schwab
SCHW
$177B
$2.33M 0.23%
42,504
-8,739
-17% -$528K
DDOG icon
111
Datadog
DDOG
$87.9B
$2.33M 0.23%
+25,572
New +$2.53M
MAR icon
112
Marriott International
MAR
$98.7B
$2.3M 0.22%
11,692
+8,845
+311% +$1.76M
LULU icon
113
lululemon athletica
LULU
$13B
$2.27M 0.22%
5,897
+1,367
+30% +$522K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.02B
$2.25M 0.22%
46,322
+41,473
+855% +$2.21M
LIN icon
115
Linde
LIN
$237B
$2.23M 0.22%
5,986
+3,687
+160% +$1.4M
SO icon
116
Southern Company
SO
$110B
$2.23M 0.22%
34,415
+23,823
+225% +$1.65M
EL icon
117
Estee Lauder
EL
$29B
$2.21M 0.22%
+15,320
New +$2.55M
EXPE icon
118
Expedia Group
EXPE
$31.2B
$2.2M 0.22%
21,362
+5,045
+31% +$557K
BP icon
119
BP
BP
$113B
$2.2M 0.21%
56,757
+28,300
+99% +$1.05M
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$2.2M 0.21%
76,670
+31,547
+70% +$1.05M
INSP icon
121
Inspire Medical Systems
INSP
$1.42B
$2.19M 0.21%
11,044
+9,844
+820% +$2.48M
FDX icon
122
FedEx
FDX
$74.5B
$2.17M 0.21%
8,196
-12,420
-60% -$3.23M
AMP icon
123
Ameriprise Financial
AMP
$46.8B
$2.17M 0.21%
+6,574
New +$2.24M
UPS icon
124
United Parcel Service
UPS
$97.6B
$2.16M 0.21%
+13,833
New +$2.39M
DHR icon
125
Danaher
DHR
$135B
$2.15M 0.21%
+9,793
New +$2.18M
3 4
5
6 7

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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.