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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
LCID icon
1351
Lucid Motors
LCID
$2.61B
– –
-16,073
Closed -$1.11M
LCII icon
1352
LCI Industries
LCII
$2.64B
– –
-2,380
Closed -$301K
LCUT icon
1353
Lifetime Brands
LCUT
$197M
– –
-17,440
Closed -$98.5K
LEG icon
1354
Leggett & Platt
LEG
$1.49B
– –
-23,681
Closed -$701K
LEGN icon
1355
Legend Biotech
LEGN
$3.65B
– –
-5,355
Closed -$370K
LFCR icon
1356
Lifecore Biomedical
LFCR
$168M
– –
-26,258
Closed -$254K
LGIH icon
1357
LGI Homes
LGIH
$1.46B
– –
-4,816
Closed -$650K
LIDR icon
1358
AEye
LIDR
$49.6M
– –
-13,553
Closed -$73.3K
LILA icon
1359
Liberty Latin America Class A
LILA
$1.7B
– –
-24,051
Closed -$143K
LIVN icon
1360
LivaNova
LIVN
$4.5B
– –
-4,374
Closed -$225K
LMND icon
1361
Lemonade
LMND
$4.82B
– –
-13,719
Closed -$231K
LMT icon
1362
Lockheed Martin
LMT
$134B
– –
-4,723
Closed -$2.17M
LNC icon
1363
Lincoln National
LNC
$8.05B
– –
-40,059
Closed -$1.03M
LNG icon
1364
Cheniere Energy
LNG
$52.6B
– –
-22,270
Closed -$3.39M
LNN icon
1365
Lindsay Corp
LNN
$1.19B
– –
-3,656
Closed -$436K
LNTH icon
1366
Lantheus
LNTH
$6.65B
– –
-16,356
Closed -$1.37M
LNW
1367
DELISTED
Light & Wonder
LNW
– –
-5,771
Closed -$397K
LOCL icon
1368
Local Bounti
LOCL
$23.7M
– –
-23,037
Closed -$62.7K
LOPE icon
1369
Grand Canyon Education
LOPE
$4.02B
– –
-4,927
Closed -$509K
LRN icon
1370
Stride
LRN
$4.04B
– –
-5,693
Closed -$212K
LSPD icon
1371
Lightspeed Commerce
LSPD
$1.4B
– –
-13,247
Closed -$224K
LUMN icon
1372
Lumen
LUMN
$6.26B
– –
-75,650
Closed -$171K
LVLU icon
1373
Lulu's Fashion Lounge
LVLU
$48.8M
– –
-1,842
Closed -$69.9K
LVS icon
1374
Las Vegas Sands
LVS
$32B
– –
-16,697
Closed -$968K
LX
1375
LexinFintech Holdings
LX
$236M
– –
-119,024
Closed -$273K
53 54
55
56 57

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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.