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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
VRN
1701
DELISTED
Veren
VRN
– –
-25,844
Closed -$174K
TE
1702
T1 Energy
TE
$1.06B
– –
-18,801
Closed -$176K
CNH
1703
CNH Industrial
CNH
$13.5B
– –
-13,860
Closed -$200K
EXE
1704
Expand Energy Corp
EXE
$22.1B
– –
-6,761
Closed -$566K
LUCK
1705
Lucky Strike Entertainment
LUCK
$981M
– –
-29,563
Closed -$344K
OUSTZ
1706
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-41,810
Closed -$207K
QVCGA
1707
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,865
Closed -$340K
FFAI
1708
Faraday Future Intelligent Electric
FFAI
$11.5M
– –
0
– -$51K
JOYY
1709
JOYY Inc
JOYY
$3.73B
– –
-14,041
Closed -$431K
MKFG
1710
DELISTED
Markforged Holding Corporation
MKFG
– –
-9,759
Closed -$118K
CMRX
1711
DELISTED
Chimerix, Inc.
CMRX
– –
-93,836
Closed -$114K
AMPS
1712
DELISTED
Altus Power
AMPS
– –
-16,846
Closed -$91K
DM
1713
DELISTED
Desktop Metal, Inc.
DM
– –
-6,401
Closed -$113K
ZUO
1714
DELISTED
Zuora, Inc.
ZUO
– –
-10,825
Closed -$119K
SILV
1715
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-13,019
Closed -$76.3K
CTV
1716
DELISTED
Innovid Corp.
CTV
– –
-107,361
Closed -$117K
SCWX
1717
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-18,962
Closed -$137K
TCS
1718
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,088
Closed -$98.3K
HAYN
1719
DELISTED
Haynes International, Inc.
HAYN
– –
-5,320
Closed -$270K
RCM
1720
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-80,832
Closed -$1.49M
AXNX
1721
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-7,373
Closed -$372K
PRMW
1722
DELISTED
Primo Water Corporation
PRMW
– –
-36,367
Closed -$456K
SRCL
1723
DELISTED
Stericycle Inc
SRCL
– –
-7,405
Closed -$344K
STER
1724
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-21,967
Closed -$269K
TELL
1725
DELISTED
Tellurian Inc.
TELL
– –
-68,755
Closed -$96.9K
67 68
69
70 71

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LFG
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JIM
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CTC
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BPWM
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VT
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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.