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
SYNA icon
1576
Synaptics
SYNA
$4.55B
– –
-7,589
Closed -$648K
SYY icon
1577
Sysco
SYY
$40.2B
– –
-22,127
Closed -$1.64M
TBBK icon
1578
The Bancorp
TBBK
$2.81B
– –
-13,372
Closed -$437K
TDOC icon
1579
Teladoc Health
TDOC
$1.61B
– –
-47,885
Closed -$1.21M
TEAM icon
1580
Atlassian
TEAM
$24.3B
– –
-4,383
Closed -$736K
TECK icon
1581
Teck Resources
TECK
$29.3B
– –
-6,266
Closed -$264K
TER icon
1582
Teradyne
TER
$52.4B
– –
-7,536
Closed -$839K
TEVA icon
1583
Teva Pharmaceuticals
TEVA
$36.2B
– –
-52,744
Closed -$397K
TFC icon
1584
Truist Financial
TFC
$63.7B
– –
-41,415
Closed -$1.26M
TFII icon
1585
TFI International
TFII
$12B
– –
-5,738
Closed -$654K
TFX icon
1586
Teleflex
TFX
$5.8B
– –
-2,423
Closed -$586K
TGI
1587
DELISTED
Triumph Group
TGI
– –
-12,347
Closed -$153K
TGLS icon
1588
Tecnoglass
TGLS
$2.01B
– –
-4,269
Closed -$221K
TGT icon
1589
Target
TGT
$63.7B
– –
-8,956
Closed -$1.18M
THC icon
1590
Tenet Healthcare
THC
$21B
– –
-24,012
Closed -$1.95M
THG icon
1591
Hanover Insurance
THG
$7.68B
– –
-7,962
Closed -$900K
TIL icon
1592
Instil Bio
TIL
$48.5M
– –
-8,074
Closed -$89K
TKNO icon
1593
Alpha Teknova
TKNO
$260M
– –
-44,757
Closed -$120K
TLS icon
1594
Telos
TLS
$346M
– –
-109,709
Closed -$281K
TMDX icon
1595
Transmedics
TMDX
$2.57B
– –
-11,552
Closed -$970K
TMO icon
1596
Thermo Fisher Scientific
TMO
$208B
– –
-5,841
Closed -$3.05M
TNDM icon
1597
Tandem Diabetes Care
TNDM
$1.18B
– –
-14,265
Closed -$350K
TNET icon
1598
TriNet
TNET
$2.94B
– –
-13,126
Closed -$1.25M
TNL icon
1599
Travel + Leisure Co
TNL
$4.68B
– –
-6,561
Closed -$265K
TNON icon
1600
Tenon Medical
TNON
$3.2M
– –
-2,755
Closed -$60.6K
62 63
64
65 66

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.