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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
NWBI icon
1426
Northwest Bancshares
NWBI
$2.25B
– –
-64,347
Closed -$682K
NWS icon
1427
News Corp Class B
NWS
$16.7B
– –
-20,966
Closed -$413K
ADAM
1428
Adamas Trust
ADAM
$783M
– –
-11,927
Closed -$118K
OBDC icon
1429
Blue Owl Capital
OBDC
$5.42B
– –
-12,765
Closed -$171K
OCGN icon
1430
Ocugen
OCGN
$427M
– –
-141,491
Closed -$76.8K
ORBS
1431
Eightco Holdings
ORBS
$241M
– –
-6,065
Closed -$42.8K
ODP
1432
DELISTED
ODP
ODP
– –
-5,233
Closed -$245K
OEC icon
1433
Orion
OEC
$379M
– –
-20,476
Closed -$435K
OIS icon
1434
Oil States International
OIS
$512M
– –
-15,055
Closed -$112K
OLLI icon
1435
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-7,006
Closed -$406K
OM icon
1436
Outset Medical
OM
$80.1M
– –
-929
Closed -$305K
OMFL icon
1437
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-18,691
Closed -$915K
ACH
1438
Accendra Health
ACH
$247M
– –
-10,816
Closed -$206K
ON icon
1439
ON Semiconductor
ON
$34.7B
– –
-8,032
Closed -$760K
ONDS icon
1440
Ondas Inc
ONDS
$4.57B
– –
-116,223
Closed -$100K
ONON icon
1441
On Holding
ONON
$12.4B
– –
-37,967
Closed -$1.25M
OPCH icon
1442
Option Care Health
OPCH
$3.42B
– –
-10,413
Closed -$338K
OPK icon
1443
Opko Health
OPK
$936M
– –
-23,630
Closed -$51.3K
OPRT icon
1444
Oportun Financial
OPRT
$262M
– –
-24,616
Closed -$147K
OPY icon
1445
Oppenheimer Holdings
OPY
$1.18B
– –
-6,717
Closed -$270K
OR icon
1446
OR Royalties Inc
OR
$5.54B
– –
-12,602
Closed -$194K
ORC
1447
Orchid Island Capital
ORC
$1.3B
– –
-13,068
Closed -$135K
ORGO icon
1448
Organogenesis Holdings
ORGO
$328M
– –
-22,596
Closed -$75K
ORLY icon
1449
O'Reilly Automotive
ORLY
$75.1B
– –
-19,665
Closed -$1.25M
OTIS icon
1450
Otis Worldwide
OTIS
$27.9B
– –
-43,179
Closed -$3.84M
56 57
58
59 60

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HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
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
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
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.