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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
UFI icon
1626
UNIFI
UFI
$121M
– –
-16,385
Closed -$132K
UIS icon
1627
Unisys
UIS
$245M
– –
-22,445
Closed -$89.3K
UMBF icon
1628
UMB Financial
UMBF
$10.7B
– –
-3,484
Closed -$212K
UMC icon
1629
United Microelectronic
UMC
$47.9B
– –
-38,815
Closed -$306K
UNF icon
1630
Unifirst Corp
UNF
$5.38B
– –
-9,691
Closed -$1.5M
UNH icon
1631
UnitedHealth
UNH
$379B
– –
-6,031
Closed -$2.9M
UP icon
1632
Wheels Up
UP
$219M
– –
-4,026
Closed -$94.2K
UPLD icon
1633
Upland Software
UPLD
$13.1M
– –
-3,143
Closed -$113K
URG
1634
Ur-Energy
URG
$489M
– –
-229,050
Closed -$241K
USFD icon
1635
US Foods
USFD
$21.9B
– –
-20,681
Closed -$910K
USMV icon
1636
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,289
Closed -$244K
UVSP icon
1637
Univest Financial
UVSP
$1.23B
– –
-11,664
Closed -$211K
UWMC icon
1638
UWM Holdings
UWMC
$624M
– –
-24,656
Closed -$138K
VBK icon
1639
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-7,344
Closed -$1.69M
VBTX
1640
DELISTED
Veritex Holdings
VBTX
– –
-14,219
Closed -$255K
VC icon
1641
Visteon
VC
$2.82B
– –
-5,721
Closed -$822K
VCR icon
1642
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-924
Closed -$262K
VERU icon
1643
Veru
VERU
$36.6M
– –
-11,993
Closed -$143K
VERX icon
1644
Vertex
VERX
$2.05B
– –
-11,117
Closed -$217K
VICI icon
1645
VICI Properties
VICI
$29.5B
– –
-6,710
Closed -$211K
VICR icon
1646
Vicor
VICR
$9.41B
– –
-3,975
Closed -$215K
VIPS icon
1647
Vipshop
VIPS
$7.08B
– –
-82,429
Closed -$1.36M
VLY icon
1648
Valley National Bancorp
VLY
$7.94B
– –
-78,993
Closed -$612K
VOT icon
1649
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-8,566
Closed -$1.76M
VPL icon
1650
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-3,372
Closed -$235K
64 65
66
67 68

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.