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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
VRE
1651
DELISTED
Veris Residential
VRE
– –
-17,191
Closed -$276K
VRNS icon
1652
Varonis Systems
VRNS
$5.36B
– –
-7,696
Closed -$205K
VRRM icon
1653
Verra Mobility
VRRM
$636M
– –
-22,136
Closed -$437K
VRSK icon
1654
Verisk Analytics
VRSK
$27.1B
– –
-14,911
Closed -$3.37M
VRTS icon
1655
Virtus Investment Partners
VRTS
$1.12B
– –
-1,977
Closed -$390K
VST icon
1656
Vistra
VST
$53B
– –
-136,171
Closed -$3.57M
VTI icon
1657
Vanguard Total Stock Market ETF
VTI
$655B
– –
-3,140
Closed -$692K
VTGN icon
1658
VistaGen Therapeutics
VTGN
$9.45M
– –
-47,696
Closed -$89.2K
VUZI icon
1659
Vuzix
VUZI
$194M
– –
-20,631
Closed -$105K
VV icon
1660
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,562
Closed -$519K
VVV icon
1661
Valvoline
VVV
$5.05B
– –
-37,604
Closed -$1.41M
VXF icon
1662
Vanguard Extended Market ETF
VXF
$30.5B
– –
-4,254
Closed -$633K
VXRT
1663
DELISTED
Vaxart
VXRT
– –
-216,851
Closed -$158K
VYX icon
1664
NCR Voyix
VYX
$1.13B
– –
-23,565
Closed -$364K
W icon
1665
Wayfair
W
$12.5B
– –
-36,759
Closed -$2.39M
WABC icon
1666
Westamerica Bancorp
WABC
$1.38B
– –
-10,841
Closed -$415K
WB icon
1667
Weibo
WB
$1.92B
– –
-50,591
Closed -$663K
WCN
1668
Waste Connections
WCN
$42.7B
– –
-5,485
Closed -$784K
WDS icon
1669
Woodside Energy
WDS
$41.4B
– –
-46,357
Closed -$1.08M
WEC icon
1670
WEC Energy
WEC
$37.1B
– –
-16,432
Closed -$1.45M
WEN icon
1671
Wendy's
WEN
$1.39B
– –
-23,825
Closed -$518K
WEX icon
1672
WEX
WEX
$6.17B
– –
-2,719
Closed -$495K
WFG icon
1673
West Fraser Timber
WFG
$5.18B
– –
-6,579
Closed -$566K
WFRD icon
1674
Weatherford International
WFRD
$6.16B
– –
-14,619
Closed -$971K
WGS icon
1675
GeneDx Holdings
WGS
$1.8B
– –
-14,839
Closed -$88.4K
65 66
67
68 69

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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.