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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
LXP icon
1376
LXP Industrial Trust
LXP
$3.52B
– –
-4,152
Closed -$202K
LXU icon
1377
LSB Industries
LXU
$824M
– –
-12,470
Closed -$123K
LYB icon
1378
LyondellBasell Industries
LYB
$18.9B
– –
-18,566
Closed -$1.7M
LYFT icon
1379
Lyft
LYFT
$5.73B
– –
-46,276
Closed -$444K
MAIN icon
1380
Main Street Capital
MAIN
$5B
– –
-7,316
Closed -$293K
MAPS
1381
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-170,801
Closed -$143K
MBC icon
1382
MasterBrand
MBC
$1.12B
– –
-98,358
Closed -$1.14M
MBI icon
1383
MBIA
MBI
$282M
– –
-40,137
Closed -$347K
MCW
1384
DELISTED
Mister Car Wash
MCW
– –
-49,925
Closed -$482K
MD icon
1385
Pediatrix Medical
MD
$2.15B
– –
-15,521
Closed -$221K
MDT icon
1386
Medtronic
MDT
$108B
– –
-6,111
Closed -$538K
MGRC icon
1387
McGrath RentCorp
MGRC
$2.95B
– –
-5,119
Closed -$473K
MHK icon
1388
Mohawk Industries
MHK
$7.05B
– –
-13,025
Closed -$1.34M
MIDD icon
1389
Middleby
MIDD
$6.15B
– –
-12,711
Closed -$1.88M
MKL icon
1390
Markel Group
MKL
$25.2B
– –
-897
Closed -$1.24M
MKSI icon
1391
MKS Inc
MKSI
$21.3B
– –
-5,585
Closed -$604K
MLI icon
1392
Mueller Industries
MLI
$14.2B
– –
-17,120
Closed -$374K
MNST icon
1393
Monster Beverage
MNST
$93.2B
– –
-16,228
Closed -$932K
MNTS icon
1394
Momentus
MNTS
$90.2M
– –
-22
Closed -$87.8K
MO icon
1395
Altria Group
MO
$122B
– –
-92,239
Closed -$4.18M
MOS icon
1396
The Mosaic Company
MOS
$7.1B
– –
-25,465
Closed -$891K
MPAA icon
1397
Motorcar Parts of America
MPAA
$264M
– –
-16,835
Closed -$130K
MRCY icon
1398
Mercury Systems
MRCY
$6.23B
– –
-18,208
Closed -$630K
MS icon
1399
Morgan Stanley
MS
$337B
– –
-7,334
Closed -$626K
MSGS icon
1400
Madison Square Garden
MSGS
$9.57B
– –
-2,595
Closed -$488K
54 55
56
57 58

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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.