We are live on ! Find out more
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
SOHU
1551
Sohu.com
SOHU
$345M
– –
-25,596
Closed -$282K
SOL
1552
DELISTED
Emeren Group
SOL
– –
-24,355
Closed -$92.3K
SOND
1553
DELISTED
Sonder
SOND
– –
-11,923
Closed -$126K
SONY icon
1554
Sony
SONY
$131B
– –
-29,630
Closed -$534K
SPB icon
1555
Spectrum Brands
SPB
$2.04B
– –
-14,459
Closed -$1.13M
SPGP icon
1556
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-4,598
Closed -$417K
SPIR icon
1557
Spire Global
SPIR
$432M
– –
-33,448
Closed -$138K
SPOT icon
1558
Spotify
SPOT
$102B
– –
-1,642
Closed -$264K
SPTM icon
1559
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-3,949
Closed -$215K
SPWH icon
1560
Sportsman's Warehouse
SPWH
$44.9M
– –
-14,562
Closed -$83K
SPY icon
1561
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,282
Closed -$568K
SRE icon
1562
Sempra
SRE
$59.7B
– –
-7,336
Closed -$534K
SSRM icon
1563
SSR Mining
SSRM
$5.45B
– –
-17,418
Closed -$247K
STEM icon
1564
Stem
STEM
$50M
– –
-1,270
Closed -$145K
STNE icon
1565
StoneCo
STNE
$2.65B
– –
-11,759
Closed -$150K
STRA icon
1566
Strategic Education
STRA
$1.78B
– –
-3,211
Closed -$218K
STRO icon
1567
Sutro Biopharma
STRO
$398M
– –
-1,419
Closed -$66K
STX icon
1568
Seagate
STX
$185B
– –
-16,119
Closed -$997K
SU icon
1569
Suncor Energy
SU
$75.6B
– –
-8,216
Closed -$241K
SUZ icon
1570
Suzano
SUZ
$10.1B
– –
-24,549
Closed -$226K
SVC
1571
Service Properties Trust
SVC
$1.08B
– –
-2,478
Closed -$108K
SVM
1572
Silvercorp Metals
SVM
$2.16B
– –
-20,669
Closed -$58.3K
SWIM icon
1573
Latham Group
SWIM
$661M
– –
-27,847
Closed -$103K
SWK icon
1574
Stanley Black & Decker
SWK
$14.6B
– –
-35,224
Closed -$3.3M
SWKS icon
1575
Skyworks Solutions
SWKS
$9.54B
– –
-2,653
Closed -$294K
61 62
63
64 65

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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.