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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
TOI icon
1601
The Oncology Institute
TOI
$519M
– –
-138,899
Closed -$76.4K
TPH
1602
DELISTED
Tri Pointe Homes
TPH
– –
-10,899
Closed -$358K
TPL icon
1603
Texas Pacific Land
TPL
$27.4B
– –
-6,345
Closed -$928K
TR icon
1604
Tootsie Roll Industries
TR
$2.9B
– –
-11,474
Closed -$372K
TREX icon
1605
Trex
TREX
$4.57B
– –
-8,755
Closed -$574K
TRGP icon
1606
Targa Resources
TRGP
$57.4B
– –
-24,695
Closed -$1.88M
TRMK icon
1607
Trustmark
TRMK
$2.71B
– –
-16,200
Closed -$342K
TRML
1608
DELISTED
Tourmaline Bio
TRML
– –
-3,206
Closed -$97.5K
TROW icon
1609
T. Rowe Price
TROW
$25.5B
– –
-10,572
Closed -$1.18M
TRU icon
1610
TransUnion
TRU
$14.9B
– –
-22,967
Closed -$1.8M
TRV icon
1611
Travelers Companies
TRV
$81.4B
– –
-7,939
Closed -$1.38M
TRUP icon
1612
Trupanion
TRUP
$1.08B
– –
-32,680
Closed -$643K
TSCO icon
1613
Tractor Supply
TSCO
$16.7B
– –
-7,230
Closed -$320K
TSLX icon
1614
Sixth Street Specialty
TSLX
$1.63B
– –
-24,141
Closed -$451K
TSM icon
1615
TSMC
TSM
$2.07T
– –
-12,822
Closed -$1.29M
TTSH
1616
DELISTED
Tile Shop Holdings
TTSH
– –
-11,239
Closed -$62.3K
TUYA
1617
Tuya Inc
TUYA
$1.01B
– –
-19,902
Closed -$37.6K
TWO
1618
Two Harbors Investment
TWO
$1.27B
– –
-21,582
Closed -$300K
TXG icon
1619
10x Genomics
TXG
$5.83B
– –
-13,356
Closed -$746K
TXT icon
1620
Textron
TXT
$16.7B
– –
-19,110
Closed -$1.29M
U icon
1621
Unity
U
$13.3B
– –
-100,942
Closed -$4.38M
UBS icon
1622
UBS Group
UBS
$172B
– –
-20,517
Closed -$416K
UBSI icon
1623
United Bankshares
UBSI
$6.57B
– –
-8,591
Closed -$255K
UEC icon
1624
Uranium Energy
UEC
$4.9B
– –
-31,941
Closed -$109K
UEIC icon
1625
Universal Electronics
UEIC
$57.6M
– –
-12,334
Closed -$119K
63 64
65
66 67

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LFG
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JIM
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BPWM
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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.