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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
FWRG icon
1226
First Watch Restaurant Group
FWRG
$798M
– –
-16,210
Closed -$274K
GABC icon
1227
German American Bancorp
GABC
$1.9B
– –
-11,329
Closed -$308K
GBCI icon
1228
Glacier Bancorp
GBCI
$6.38B
– –
-9,349
Closed -$291K
GDRX icon
1229
GoodRx Holdings
GDRX
$1.04B
– –
-12,794
Closed -$70.6K
GDX icon
1230
VanEck Gold Miners ETF
GDX
$22.7B
– –
-70,378
Closed -$2.12M
GDXJ icon
1231
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
– –
-18,767
Closed -$669K
GDYN icon
1232
Grid Dynamics Holdings
GDYN
$520M
– –
-13,099
Closed -$121K
GENI icon
1233
Genius Sports
GENI
$1.96B
– –
-18,512
Closed -$115K
GEVO icon
1234
Gevo
GEVO
$368M
– –
-40,340
Closed -$61.3K
GFL icon
1235
GFL Environmental
GFL
$14.1B
– –
-18,831
Closed -$731K
GH icon
1236
Guardant Health
GH
$19.1B
– –
-8,548
Closed -$306K
GILD icon
1237
Gilead Sciences
GILD
$168B
– –
-11,089
Closed -$855K
GL icon
1238
Globe Life
GL
$13.9B
– –
-10,993
Closed -$1.21M
GLNG icon
1239
Golar LNG
GLNG
$4.97B
– –
-31,447
Closed -$634K
GLPI icon
1240
Gaming and Leisure Properties
GLPI
$13B
– –
-20,342
Closed -$986K
GMED icon
1241
Globus Medical
GMED
$10.8B
– –
-3,925
Closed -$234K
GMS
1242
DELISTED
GMS Inc
GMS
– –
-13,079
Closed -$905K
GNRC icon
1243
Generac Holdings
GNRC
$11.4B
– –
-8,990
Closed -$1.34M
GOSS icon
1244
Gossamer Bio
GOSS
$94.5M
– –
-66,064
Closed -$79.3K
GPI icon
1245
Group 1 Automotive
GPI
$4.16B
– –
-3,270
Closed -$844K
VIP
1246
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.5M
– –
-10,351
Closed -$29.2K
GRPN icon
1247
Groupon
GRPN
$1.05B
– –
-13,123
Closed -$77.6K
GSHD icon
1248
Goosehead Insurance
GSHD
$1.59B
– –
-4,798
Closed -$302K
GSLC icon
1249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-2,427
Closed -$212K
GTE icon
1250
Gran Tierra Energy
GTE
$225M
– –
-16,152
Closed -$79.3K
48 49
50
51 52

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LIM
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LFG
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JIM
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BPWM
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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.