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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
VALE icon
151
Vale
VALE
$62.9B
$1.88M 0.18%
140,450
+3,398
+2% +$46.3K
MTD icon
152
Mettler-Toledo International
MTD
$26.8B
$1.86M 0.18%
1,683
+910
+118% +$1.12M
ISRG icon
153
Intuitive Surgical
ISRG
$121B
$1.86M 0.18%
+6,370
New +$1.99M
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.4B
$1.86M 0.18%
+24,565
New +$2.05M
MEDP icon
155
Medpace
MEDP
$16.8B
$1.85M 0.18%
+7,639
New +$1.95M
MPC icon
156
Marathon Petroleum
MPC
$90.3B
$1.84M 0.18%
12,184
-7,737
-39% -$1.08M
GS icon
157
Goldman Sachs
GS
$313B
$1.84M 0.18%
5,674
-2,595
-31% -$867K
BXSL icon
158
Blackstone Secured Lending
BXSL
$5.41B
$1.83M 0.18%
67,042
+40,438
+152% +$1.12M
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.82M 0.18%
+21,147
New +$1.95M
GFI icon
160
Gold Fields
GFI
$29.2B
$1.82M 0.18%
167,653
+66,134
+65% +$872K
EFX icon
161
Equifax
EFX
$20.3B
$1.82M 0.18%
+9,918
New +$2.02M
PEN icon
162
Penumbra
PEN
$12.5B
$1.82M 0.18%
7,507
+4,563
+155% +$1.27M
BDX icon
163
Becton Dickinson
BDX
$43.1B
$1.79M 0.18%
+6,940
New +$1.87M
FIVN icon
164
FIVE9
FIVN
$1.77B
$1.79M 0.18%
+27,889
New +$2.09M
CME icon
165
CME Group
CME
$92.2B
$1.78M 0.17%
+8,910
New +$1.77M
WTRG icon
166
Essential Utilities
WTRG
$11.2B
$1.78M 0.17%
51,929
+35,877
+224% +$1.39M
VEEV icon
167
Veeva Systems
VEEV
$30.3B
$1.77M 0.17%
+8,722
New +$1.76M
MASI
168
DELISTED
Masimo
MASI
$1.77M 0.17%
+20,233
New +$2.35M
MCO icon
169
Moody's
MCO
$81.7B
$1.76M 0.17%
5,576
-8,992
-62% -$3.06M
CL icon
170
Colgate-Palmolive
CL
$72.6B
$1.76M 0.17%
24,740
-5,810
-19% -$434K
BRX icon
171
Brixmor Property Group
BRX
$9.95B
$1.75M 0.17%
84,183
+35,576
+73% +$788K
FAF icon
172
First American
FAF
$7.67B
$1.75M 0.17%
+30,929
New +$1.86M
MTG icon
173
MGIC Investment
MTG
$6.27B
$1.75M 0.17%
+104,648
New +$1.78M
JNPR
174
DELISTED
Juniper Networks
JNPR
$1.74M 0.17%
+62,471
New +$1.8M
A icon
175
Agilent Technologies
A
$39.1B
$1.73M 0.17%
15,502
-2,568
-14% -$308K
5 6
7
8 9

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LIM
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LFG
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JIM
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CTC
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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.