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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
NVO
126
Novo Nordisk
NVO
$216B
$2.15M 0.21%
23,652
+3,894
+20% +$343K
C icon
127
Citigroup
C
$222B
$2.15M 0.21%
52,215
+32,337
+163% +$1.42M
CDNS icon
128
Cadence Design Systems
CDNS
$90B
$2.14M 0.21%
9,146
+5,215
+133% +$1.22M
CFG icon
129
Citizens Financial Group
CFG
$30.4B
$2.12M 0.21%
79,273
-78,111
-50% -$2.23M
INTU icon
130
Intuit
INTU
$81.1B
$2.08M 0.2%
+4,066
New +$2.06M
MET icon
131
MetLife
MET
$61B
$2.07M 0.2%
+32,860
New +$2.05M
DE icon
132
Deere & Co
DE
$170B
$2.07M 0.2%
5,473
+612
+13% +$252K
OMC icon
133
Omnicom Group
OMC
$22.7B
$2.05M 0.2%
27,588
-3,932
-12% -$324K
ELV icon
134
Elevance Health
ELV
$81.9B
$2.05M 0.2%
4,708
-791
-14% -$359K
BLDR icon
135
Builders FirstSource
BLDR
$7.84B
$2.03M 0.2%
+16,310
New +$2.25M
WY icon
136
Weyerhaeuser
WY
$17.3B
$2.01M 0.2%
65,571
+45,325
+224% +$1.49M
KSS icon
137
Kohl's
KSS
$2.03B
$2.01M 0.2%
+95,773
New +$2.42M
BLK icon
138
Blackrock
BLK
$164B
$1.99M 0.19%
3,082
+283
+10% +$198K
HON icon
139
Honeywell
HON
$77.1B
$1.99M 0.19%
11,411
-1,721
-13% -$315K
MCHP icon
140
Microchip Technology
MCHP
$42.8B
$1.98M 0.19%
+25,418
New +$2.13M
JPM icon
141
JPMorgan Chase
JPM
$939B
$1.98M 0.19%
13,679
-6,960
-34% -$1.04M
XIFR
142
XPLR Infrastructure LP
XIFR
$1.18B
$1.97M 0.19%
66,299
+60,169
+982% +$3.05M
MHO icon
143
M/I Homes
MHO
$3.83B
$1.97M 0.19%
+23,397
New +$2.16M
LI icon
144
Li Auto
LI
$12.6B
$1.96M 0.19%
+55,027
New +$2.17M
CUBE icon
145
CubeSmart
CUBE
$9.53B
$1.95M 0.19%
51,135
+40,053
+361% +$1.69M
CROX icon
146
Crocs
CROX
$6.69B
$1.93M 0.19%
21,910
+306
+1% +$31.4K
PEP icon
147
PepsiCo
PEP
$186B
$1.93M 0.19%
+11,376
New +$2.07M
SNOW icon
148
Snowflake
SNOW
$92.9B
$1.91M 0.19%
12,530
+4,547
+57% +$740K
EVRG icon
149
Evergy
EVRG
$20.1B
$1.9M 0.19%
+37,570
New +$2.13M
FTNT icon
150
Fortinet
FTNT
$112B
$1.9M 0.19%
+32,400
New +$2.14M
4 5
6
7 8

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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
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.