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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
LNAI
1501
Lunai Bioworks
LNAI
$10.1M
– –
-540
Closed -$24.5K
REZI icon
1502
Resideo Technologies
REZI
$5.34B
– –
-16,456
Closed -$291K
RGP icon
1503
Resources Connection
RGP
$133M
– –
-10,520
Closed -$165K
RGTI icon
1504
Rigetti Computing
RGTI
$5.2B
– –
-101,978
Closed -$120K
RHP icon
1505
Ryman Hospitality Properties
RHP
$8.52B
– –
-2,660
Closed -$247K
RIOT icon
1506
Riot Platforms
RIOT
$8.31B
– –
-25,649
Closed -$303K
RKT icon
1507
Rocket Companies
RKT
$38.2B
– –
-17,851
Closed -$160K
RLMD icon
1508
Relmada Therapeutics
RLMD
$546M
– –
-42,574
Closed -$105K
RDNW
1509
RideNow Group
RDNW
$251M
– –
-10,115
Closed -$125K
RNR icon
1510
RenaissanceRe
RNR
$13.7B
– –
-3,362
Closed -$627K
RNST icon
1511
Renasant Corp
RNST
$4B
– –
-25,720
Closed -$672K
ROG icon
1512
Rogers Corp
ROG
$2.31B
– –
-7,857
Closed -$1.27M
ROKU icon
1513
Roku
ROKU
$21.2B
– –
-16,170
Closed -$1.03M
RRC icon
1514
Range Resources
RRC
$8.85B
– –
-15,477
Closed -$455K
RRR icon
1515
Red Rock Resorts
RRR
$3.8B
– –
-7,970
Closed -$373K
RWT
1516
Redwood Trust
RWT
$619M
– –
-22,076
Closed -$141K
RXO icon
1517
RXO
RXO
$3.98B
– –
-63,763
Closed -$1.45M
RYZ
1518
Ryerson Holding Corp
RYZ
$1.59B
– –
-7,092
Closed -$308K
RYAN icon
1519
Ryan Specialty Holdings
RYAN
$5.59B
– –
-31,055
Closed -$1.39M
SAFT icon
1520
Safety Insurance
SAFT
$1.51B
– –
-3,823
Closed -$274K
SAFE
1521
Safehold
SAFE
$1.19B
– –
-22,826
Closed -$542K
SAGE
1522
DELISTED
Sage Therapeutics
SAGE
– –
-8,774
Closed -$413K
SAP icon
1523
SAP
SAP
$200B
– –
-8,449
Closed -$1.16M
SBAC icon
1524
SBA Communications
SBAC
$18.3B
– –
-4,342
Closed -$1.01M
SBRA icon
1525
Sabra Healthcare REIT
SBRA
$5.65B
– –
-22,095
Closed -$260K
59 60
61
62 63

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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
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JIM
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CTC
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NL
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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.