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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
SBSW icon
1526
Sibanye-Stillwater
SBSW
$5.93B
– –
-147,111
Closed -$918K
SBUX icon
1527
Starbucks
SBUX
$118B
– –
-11,680
Closed -$1.16M
SCHB icon
1528
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-25,806
Closed -$445K
SCHH icon
1529
Schwab US REIT ETF
SCHH
$11.7B
– –
-14,637
Closed -$286K
SCHX icon
1530
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-40,443
Closed -$706K
SEER icon
1531
Seer Inc
SEER
$118M
– –
-11,158
Closed -$47.6K
SENS icon
1532
Senseonics Holdings Inc
SENS
$256M
– –
-30,373
Closed -$464K
SGC icon
1533
Superior Group of Companies
SGC
$202M
– –
-11,885
Closed -$111K
SGMO
1534
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-98,590
Closed -$128K
SGRY icon
1535
Surgery Partners
SGRY
$2.04B
– –
-21,424
Closed -$964K
SHC icon
1536
Sotera Health
SHC
$5.06B
– –
-20,189
Closed -$380K
SHW icon
1537
Sherwin-Williams
SHW
$87.4B
– –
-15,690
Closed -$4.17M
SIGI icon
1538
Selective Insurance
SIGI
$5.63B
– –
-6,275
Closed -$602K
FIRY
1539
Firy Inc
FIRY
$154M
– –
-15,882
Closed -$145K
SKY icon
1540
Champion Homes
SKY
$4.58B
– –
-7,994
Closed -$523K
SKX
1541
DELISTED
Skechers
SKX
– –
-17,936
Closed -$945K
SKYT icon
1542
SkyWater Technology
SKYT
$1.53B
– –
-11,848
Closed -$112K
SLG icon
1543
SL Green Realty
SLG
$3.77B
– –
-15,107
Closed -$454K
SLRC icon
1544
SLR Investment Corp
SLRC
$708M
– –
-13,586
Closed -$194K
SMCI icon
1545
Super Micro Computer
SMCI
$18.4B
– –
-30,240
Closed -$754K
SMFG icon
1546
Sumitomo Mitsui Financial
SMFG
$163B
– –
-54,389
Closed -$468K
SNAP icon
1547
Snap
SNAP
$8.02B
– –
-324,643
Closed -$3.84M
SNN icon
1548
Smith & Nephew
SNN
$13.7B
– –
-28,159
Closed -$908K
SNPS icon
1549
Synopsys
SNPS
$73.5B
– –
-6,291
Closed -$2.74M
SOFI icon
1550
SoFi Technologies
SOFI
$21.5B
– –
-180,255
Closed -$1.5M
60 61
62
63 64

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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.