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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
INSG icon
1301
Inseego
INSG
$112M
– –
-21,226
Closed -$137K
INSW icon
1302
International Seaways
INSW
$4.61B
– –
-14,341
Closed -$548K
INVE icon
1303
Identive
INVE
$64.3M
– –
-16,318
Closed -$137K
IPAR icon
1304
Interparfums
IPAR
$4.08B
– –
-2,641
Closed -$357K
IPGP icon
1305
IPG Photonics
IPGP
$3.54B
– –
-2,682
Closed -$364K
IQV icon
1306
IQVIA
IQV
$40.1B
– –
-2,940
Closed -$661K
IRWD icon
1307
Ironwood Pharmaceuticals
IRWD
$621M
– –
-33,396
Closed -$355K
ISPO
1308
DELISTED
Inspirato
ISPO
– –
-6,342
Closed -$124K
IT icon
1309
Gartner
IT
$10.5B
– –
-2,168
Closed -$759K
ITA icon
1310
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-3,867
Closed -$451K
ITGR icon
1311
Integer Holdings
ITGR
$3.41B
– –
-8,898
Closed -$788K
ITOT icon
1312
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-2,566
Closed -$251K
ITUB icon
1313
Itaú Unibanco
ITUB
$92.4B
– –
-22,330
Closed -$116K
ITW icon
1314
Illinois Tool Works
ITW
$85.8B
– –
-4,685
Closed -$1.17M
IUSG icon
1315
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-9,069
Closed -$885K
IVVD icon
1316
Invivyd
IVVD
$176M
– –
-111,936
Closed -$118K
IVW icon
1317
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-8,848
Closed -$624K
IWB icon
1318
iShares Russell 1000 ETF
IWB
$48B
– –
-3,187
Closed -$777K
IWO icon
1319
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-4,654
Closed -$1.13M
IWP icon
1320
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-23,490
Closed -$2.27M
IWV icon
1321
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,368
Closed -$348K
IYR icon
1322
iShares US Real Estate ETF
IYR
$4.76B
– –
-2,685
Closed -$232K
J icon
1323
Jacobs Solutions
J
$16.4B
– –
-4,588
Closed -$451K
JBGS
1324
JBG SMITH
JBGS
$837M
– –
-41,097
Closed -$618K
JBHT icon
1325
JB Hunt Transport Services
JBHT
$26.2B
– –
-10,719
Closed -$1.94M
51 52
53
54 55

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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.