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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
MSI icon
1401
Motorola Solutions
MSI
$70.3B
– –
-9,876
Closed -$2.9M
MSM icon
1402
MSC Industrial Direct
MSM
$7.07B
– –
-3,043
Closed -$290K
MSTR icon
1403
Strategy Inc
MSTR
$36B
– –
-26,280
Closed -$900K
MTCH icon
1404
Match Group
MTCH
$9.05B
– –
-16,878
Closed -$706K
MTUM icon
1405
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-6,330
Closed -$913K
BINI
1406
DELISTED
Bollinger Innovations
BINI
– –
0
– -$14.2K
MUR icon
1407
Murphy Oil
MUR
$5.38B
– –
-5,568
Closed -$213K
MYRG icon
1408
MYR Group
MYRG
$5.75B
– –
-1,748
Closed -$242K
NBIX icon
1409
Neurocrine Biosciences
NBIX
$17.7B
– –
-3,937
Closed -$371K
NBR icon
1410
Nabors Industries
NBR
$1.16B
– –
-5,574
Closed -$519K
NBTB icon
1411
NBT Bancorp
NBTB
$2.73B
– –
-10,572
Closed -$337K
NCLH icon
1412
Norwegian Cruise Line
NCLH
$9.2B
– –
-104,726
Closed -$2.28M
NDAQ icon
1413
Nasdaq
NDAQ
$52.5B
– –
-24,291
Closed -$1.21M
NKTR icon
1414
Nektar Therapeutics
NKTR
$2.41B
– –
-20,800
Closed -$179K
NLY icon
1415
Annaly Capital Management
NLY
$16.9B
– –
-13,896
Closed -$278K
NN icon
1416
NextNav
NN
$1.73B
– –
-22,556
Closed -$66.3K
NOC icon
1417
Northrop Grumman
NOC
$77.8B
– –
-2,597
Closed -$1.18M
NOG icon
1418
Northern Oil and Gas
NOG
$2.21B
– –
-21,258
Closed -$730K
NOTV
1419
DELISTED
Inotiv
NOTV
– –
-28,809
Closed -$137K
NSA
1420
DELISTED
National Storage Affiliates Trust
NSA
– –
-28,983
Closed -$1.01M
NSP icon
1421
Insperity
NSP
$1.92B
– –
-5,992
Closed -$713K
NUTX
1422
Nutex Health
NUTX
$1.02B
– –
-1,922
Closed -$122K
NVR icon
1423
NVR
NVR
$16.9B
– –
-181
Closed -$1.15M
NVRI icon
1424
Enviri
NVRI
$620M
– –
-15,699
Closed -$155K
NVT icon
1425
nVent Electric
NVT
$24.1B
– –
-8,073
Closed -$417K
55 56
57
58 59

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.