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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
GTLS
1251
DELISTED
Chart Industries
GTLS
– –
-8,002
Closed -$1.28M
GWH icon
1252
ESS Tech
GWH
$22.1M
– –
-3,196
Closed -$70.5K
GXO icon
1253
GXO Logistics
GXO
$6.13B
– –
-16,401
Closed -$1.03M
HAE icon
1254
Haemonetics
HAE
$3.75B
– –
-4,613
Closed -$393K
HBI
1255
DELISTED
Hanesbrands
HBI
– –
-24,708
Closed -$112K
HCSG icon
1256
Healthcare Services Group
HCSG
$1.63B
– –
-15,032
Closed -$224K
HELE icon
1257
Helen of Troy
HELE
$672M
– –
-2,887
Closed -$312K
HES
1258
DELISTED
Hess
HES
– –
-6,559
Closed -$892K
HESM icon
1259
Hess Midstream
HESM
$5.13B
– –
-9,068
Closed -$278K
HGV icon
1260
Hilton Grand Vacations
HGV
$4.14B
– –
-7,217
Closed -$328K
HHH icon
1261
Howard Hughes
HHH
$4B
– –
-3,992
Closed -$300K
HIG icon
1262
Hartford Financial Services
HIG
$39.3B
– –
-28,744
Closed -$2.07M
HLLY icon
1263
Holley
HLLY
$336M
– –
-26,306
Closed -$108K
HLI icon
1264
Houlihan Lokey
HLI
$10.2B
– –
-10,564
Closed -$1.04M
HLN icon
1265
Haleon
HLN
$45.2B
– –
-11,072
Closed -$92.8K
HLT icon
1266
Hilton Worldwide
HLT
$73.4B
– –
-6,111
Closed -$889K
HMN icon
1267
Horace Mann Educators
HMN
$2.12B
– –
-17,175
Closed -$509K
HMY icon
1268
Harmony Gold Mining
HMY
$9.7B
– –
-15,517
Closed -$65.2K
HNST icon
1269
The Honest Company
HNST
$421M
– –
-63,384
Closed -$106K
HPQ icon
1270
HP
HPQ
$25.9B
– –
-44,318
Closed -$1.36M
HQY icon
1271
HealthEquity
HQY
$8.46B
– –
-5,286
Closed -$334K
HR icon
1272
Healthcare Realty
HR
$7.58B
– –
-26,451
Closed -$499K
HRTX icon
1273
Heron Therapeutics
HRTX
$92M
– –
-66,326
Closed -$76.9K
HRZN icon
1274
Horizon Technology Finance
HRZN
$295M
– –
-20,551
Closed -$248K
HSIC icon
1275
Henry Schein
HSIC
$9.76B
– –
-4,983
Closed -$404K
49 50
51
52 53

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O
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LIM
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LFG
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JIM
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CTC
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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.