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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
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
1,799
New
582
Increased
225
Reduced
193
Closed
797
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$11.2M |
| 2 |
RTX Corp
RTX
|
+$8.74M |
| 3 |
NVIDIA
NVDA
|
+$7.94M |
| 4 |
Dollar General
DG
|
+$7.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$6.95M |
| 2 |
Coinbase
COIN
|
+$5.52M |
| 3 |
Xcel Energy
XEL
|
+$4.66M |
| 4 |
AbbVie
ABBV
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Janus International
JBI
$743M
| – | – |
-27,236
| Closed | -$290K |
|
1327
JetBlue
JBLU
$2B
| – | – |
-147,256
| Closed | -$1.3M |
|
1328
Jabil
JBL
$30.5B
| – | – |
-3,796
| Closed | -$410K |
|
1329
US Global Jets ETF
JETS
$770M
| – | – |
-28,701
| Closed | -$615K |
|
|
JHG
1330
DELISTED
Janus Henderson
JHG
| – | – |
-20,253
| Closed | -$552K |
|
1331
James River Group Holdings
JRVR
$223M
| – | – |
-11,037
| Closed | -$202K |
|
|
OPLN
1332
Openlane
OPLN
$4.27B
| – | – |
-13,289
| Closed | -$202K |
|
1333
KB Home
KBH
$3.63B
| – | – |
-9,140
| Closed | -$473K |
|
1334
KBR
KBR
$4.73B
| – | – |
-18,682
| Closed | -$1.22M |
|
1335
Kyndryl
KD
$2.92B
| – | – |
-15,412
| Closed | -$205K |
|
1336
Keysight
KEYS
$50.5B
| – | – |
-6,230
| Closed | -$1.04M |
|
1337
OrthoPediatrics
KIDS
$508M
| – | – |
-5,139
| Closed | -$225K |
|
1338
Kennametal
KMT
$2.71B
| – | – |
-18,470
| Closed | -$524K |
|
1339
CarMax
KMX
$8.25B
| – | – |
-27,390
| Closed | -$2.29M |
|
1340
Knowles
KN
$3.01B
| – | – |
-16,110
| Closed | -$291K |
|
1341
Kodiak Sciences
KOD
$2.55B
| – | – |
-13,262
| Closed | -$91.5K |
|
|
KORE
1342
DELISTED
KORE Group Holdings
KORE
| – | – |
-11,606
| Closed | -$70.8K |
|
1343
Kosmos Energy
KOS
$1.41B
| – | – |
-28,457
| Closed | -$170K |
|
1344
Karyopharm Therapeutics
KPTI
$154M
| – | – |
-2,262
| Closed | -$60.7K |
|
1345
Kroger
KR
$37.1B
| – | – |
-39,049
| Closed | -$1.84M |
|
1346
Kite Realty
KRG
$5.99B
| – | – |
-19,612
| Closed | -$438K |
|
|
KRON
1347
DELISTED
Kronos Bio
KRON
| – | – |
-57,952
| Closed | -$99.7K |
|
|
KW
1348
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-18,224
| Closed | -$298K |
|
|
KZR
1349
DELISTED
Kezar Life Sciences
KZR
| – | – |
-1,960
| Closed | -$48K |
|
1350
Liberty Broadband Class C
LBRDK
$4.64B
| – | – |
-13,771
| Closed | -$1.1M |
|
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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.