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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
WING icon
1676
Wingstop
WING
$3.76B
– –
-8,275
Closed -$1.66M
WKC icon
1677
World Kinect Corp
WKC
$2.04B
– –
-16,857
Closed -$349K
WKHS icon
1678
Workhorse Group
WKHS
$30.6M
– –
-22
Closed -$57.3K
WNC icon
1679
Wabash National
WNC
$527M
– –
-9,263
Closed -$238K
WNS
1680
DELISTED
WNS Holdings
WNS
– –
-3,098
Closed -$228K
WSC icon
1681
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-28,798
Closed -$1.38M
WSM icon
1682
Williams-Sonoma
WSM
$27.4B
– –
-41,472
Closed -$2.59M
WT icon
1683
WisdomTree
WT
$2.98B
– –
-21,307
Closed -$146K
WTM icon
1684
White Mountains Insurance
WTM
$5.41B
– –
-145
Closed -$201K
WTW icon
1685
Willis Towers Watson
WTW
$28.5B
– –
-5,328
Closed -$1.25M
WYNN icon
1686
Wynn Resorts
WYNN
$10.4B
– –
-4,964
Closed -$524K
X
1687
DELISTED
US Steel
X
– –
-34,068
Closed -$852K
XEL icon
1688
Xcel Energy
XEL
$50.2B
– –
-74,969
Closed -$4.66M
XLRE icon
1689
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
– –
-14,512
Closed -$547K
XOS icon
1690
Xos
XOS
$28.3M
– –
-12,376
Closed -$80.8K
XRAY icon
1691
Dentsply Sirona
XRAY
$2.63B
– –
-14,527
Closed -$581K
XRX icon
1692
Xerox
XRX
$360M
– –
-21,334
Closed -$318K
XXII
1693
22nd Century Group
XXII
$1.38M
– –
0
– -$133K
YPF icon
1694
YPF
YPF
$19.9B
– –
-22,548
Closed -$336K
YUMC icon
1695
Yum China
YUMC
$15.3B
– –
-4,440
Closed -$251K
Z icon
1696
Zillow
Z
$7.45B
– –
-18,957
Closed -$953K
ZGN icon
1697
Zegna
ZGN
$3.98B
– –
-42,941
Closed -$544K
ZS icon
1698
Zscaler
ZS
$24.1B
– –
-2,020
Closed -$296K
BODI icon
1699
The Beachbody Company
BODI
$78M
– –
-4,740
Closed -$99.2K
PDYN icon
1700
Palladyne AI
PDYN
$238M
– –
-57,973
Closed -$112K
66 67
68
69 70

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HSA
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O
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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.