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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
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
1,799
New
582
Increased
225
Reduced
193
Closed
797
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$11.2M |
| 2 |
RTX Corp
RTX
|
+$8.74M |
| 3 |
NVIDIA
NVDA
|
+$7.94M |
| 4 |
Dollar General
DG
|
+$7.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$6.95M |
| 2 |
Coinbase
COIN
|
+$5.52M |
| 3 |
Xcel Energy
XEL
|
+$4.66M |
| 4 |
AbbVie
ABBV
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Pilgrim's Pride
PPC
$6.94B
| – | – |
-12,173
| Closed | -$262K |
|
1477
PPG Industries
PPG
$26.4B
| – | – |
-17,424
| Closed | -$2.58M |
|
1478
Praxis Precision Medicines
PRAX
$8.8B
| – | – |
-4,478
| Closed | -$77.3K |
|
1479
Porch Group
PRCH
$1.39B
| – | – |
-86,480
| Closed | -$119K |
|
1480
PROG Holdings
PRG
$1.73B
| – | – |
-8,142
| Closed | -$262K |
|
1481
Purple Innovation
PRPL
$35.8M
| – | – |
-1,027
| Closed | -$71.4K |
|
1482
CarParts.com
PRTS
$39.7M
| – | – |
-1,714
| Closed | -$72.9K |
|
1483
Parsons
PSN
$6.36B
| – | – |
-6,754
| Closed | -$325K |
|
1484
Pearson
PSO
$10.1B
| – | – |
-25,754
| Closed | -$270K |
|
1485
Phillips 66
PSX
$83.3B
| – | – |
-13,719
| Closed | -$1.31M |
|
1486
PTC
PTC
$14.5B
| – | – |
-7,143
| Closed | -$1.02M |
|
1487
Peloton Interactive
PTON
$2.71B
| – | – |
-27,981
| Closed | -$215K |
|
1488
Prudential
PUK
$36.6B
| – | – |
-23,401
| Closed | -$663K |
|
|
PVBC
1489
DELISTED
Provident Bancorp
PVBC
| – | – |
-15,665
| Closed | -$130K |
|
1490
Perella Weinberg Partners
PWP
$1.18B
| – | – |
-13,594
| Closed | -$113K |
|
1491
PayPal
PYPL
$49.5B
| – | – |
-26,781
| Closed | -$1.79M |
|
1492
Papa John's
PZZA
$997M
| – | – |
-5,253
| Closed | -$388K |
|
1493
Qorvo
QRVO
$7.92B
| – | – |
-14,236
| Closed | -$1.45M |
|
1494
Ryder
R
$10.3B
| – | – |
-5,616
| Closed | -$476K |
|
1495
Rocket Pharmaceuticals
RCKT
$355M
| – | – |
-14,089
| Closed | -$280K |
|
1496
Radian Group
RDN
$5.18B
| – | – |
-34,057
| Closed | -$861K |
|
|
RDUS
1497
DELISTED
Radius Recycling
RDUS
| – | – |
-10,492
| Closed | -$315K |
|
1498
Redwire
RDW
$2.11B
| – | – |
-23,828
| Closed | -$60.8K |
|
1499
The RealReal
REAL
$1.4B
| – | – |
-47,596
| Closed | -$106K |
|
1500
Regeneron Pharmaceuticals
REGN
$69.9B
| – | – |
-2,221
| Closed | -$1.6M |
|
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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.