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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
OWL icon
1451
Blue Owl Capital
OWL
$6.54B
– –
-64,534
Closed -$752K
OWLT icon
1452
Owlet
OWLT
$152M
– –
-15,351
Closed -$73.1K
PACB icon
1453
Pacific Biosciences
PACB
$422M
– –
-53,218
Closed -$708K
PAG icon
1454
Penske Automotive Group
PAG
$14.2B
– –
-6,744
Closed -$1.12M
PCG icon
1455
PG&E
PCG
$47.2B
– –
-155,736
Closed -$2.69M
PCT icon
1456
PureCycle Technologies
PCT
$1.2B
– –
-17,691
Closed -$189K
PD icon
1457
PagerDuty
PD
$753M
– –
-27,933
Closed -$628K
PDD icon
1458
Pinduoduo
PDD
$121B
– –
-17,510
Closed -$1.21M
PEB icon
1459
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-12,848
Closed -$179K
PEPG icon
1460
PepGen
PEPG
$131M
– –
-11,485
Closed -$103K
PFE icon
1461
Pfizer
PFE
$141B
– –
-8,067
Closed -$296K
PFLT icon
1462
PennantPark Floating Rate Capital
PFLT
$692M
– –
-14,304
Closed -$152K
PFS icon
1463
Provident Financial Services
PFS
$3.11B
– –
-10,918
Closed -$178K
PGEN icon
1464
Precigen
PGEN
$1.93B
– –
-80,098
Closed -$92.1K
PGNY icon
1465
Progyny
PGNY
$2.47B
– –
-27,067
Closed -$1.06M
PK icon
1466
Park Hotels & Resorts
PK
$3.03B
– –
-44,497
Closed -$570K
PKG icon
1467
Packaging Corp of America
PKG
$22.5B
– –
-4,591
Closed -$607K
PLBY icon
1468
Playboy Inc
PLBY
$143M
– –
-46,865
Closed -$78.7K
PLTK icon
1469
Playtika
PLTK
$1.48B
– –
-28,530
Closed -$331K
PNC icon
1470
PNC Financial Services
PNC
$99.6B
– –
-2,571
Closed -$324K
PNFP icon
1471
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-4,632
Closed -$262K
PNW icon
1472
Pinnacle West Capital
PNW
$12.8B
– –
-6,267
Closed -$511K
POOL icon
1473
Pool Corp
POOL
$6.73B
– –
-3,339
Closed -$1.25M
POST icon
1474
Post Holdings
POST
$4.14B
– –
-2,586
Closed -$224K
POWL icon
1475
Powell Industries
POWL
$7.99B
– –
-17,760
Closed -$359K
57 58
59
60 61

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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.