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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
HST icon
1276
Host Hotels & Resorts
HST
$17.1B
– –
-58,129
Closed -$978K
HTHT icon
1277
Huazhu Hotels Group
HTHT
$13.2B
– –
-25,834
Closed -$1M
HTLD icon
1278
Heartland Express
HTLD
$1.06B
– –
-12,439
Closed -$204K
HTZ icon
1279
Hertz
HTZ
$581M
– –
-57,338
Closed -$1.05M
HUM icon
1280
Humana
HUM
$46.4B
– –
-3,658
Closed -$1.64M
HURN icon
1281
Huron Consulting
HURN
$2B
– –
-4,730
Closed -$402K
HWM icon
1282
Howmet Aerospace
HWM
$115B
– –
-51,180
Closed -$2.54M
HXL icon
1283
Hexcel
HXL
$8.3B
– –
-9,719
Closed -$739K
HYFM icon
1284
Hydrofarm Holdings
HYFM
$3.15M
– –
-12,480
Closed -$97.6K
HYLN icon
1285
Hyliion Holdings
HYLN
$635M
– –
-49,576
Closed -$82.8K
HYMC icon
1286
Hycroft Mining Holding Corp
HYMC
$1.81B
– –
-36,875
Closed -$109K
IAG icon
1287
IAMGOLD
IAG
$8.3B
– –
-37,262
Closed -$98K
IART icon
1288
Integra LifeSciences
IART
$1.57B
– –
-10,846
Closed -$446K
IBN icon
1289
ICICI Bank
IBN
$109B
– –
-47,942
Closed -$1.11M
ICL icon
1290
ICL Group
ICL
$6.78B
– –
-13,871
Closed -$76K
ICUI icon
1291
ICU Medical
ICUI
$4.16B
– –
-2,462
Closed -$439K
IDCC icon
1292
InterDigital
IDCC
$6.76B
– –
-7,056
Closed -$681K
IEX icon
1293
IDEX
IEX
$16.7B
– –
-1,911
Closed -$411K
IHRT icon
1294
iHeartMedia
IHRT
$520M
– –
-12,864
Closed -$46.8K
IJK icon
1295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-7,252
Closed -$544K
ILPT
1296
Industrial Logistics Properties Trust
ILPT
$605M
– –
-37,340
Closed -$123K
IMAX icon
1297
IMAX
IMAX
$2.54B
– –
-15,632
Closed -$266K
IMKTA icon
1298
Ingles Markets
IMKTA
$1.71B
– –
-3,467
Closed -$287K
ING icon
1299
ING
ING
$95.2B
– –
-51,687
Closed -$696K
INO icon
1300
Inovio Pharmaceuticals
INO
$81.8M
– –
-52,801
Closed -$283K
50 51
52
53 54

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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.