We are live on ! Find out more
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
VTNR
1726
DELISTED
Vertex Energy, Inc
VTNR
– –
-20,315
Closed -$127K
EVA
1727
DELISTED
Enviva Inc.
EVA
– –
-53,563
Closed -$581K
GTHX
1728
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-22,855
Closed -$56.9K
TUP
1729
DELISTED
Tupperware Brands Corporation
TUP
– –
-67,490
Closed -$54K
EGIO
1730
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,712
Closed -$127K
HYZN
1731
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-4,129
Closed -$198K
MMAT
1732
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2,355
Closed -$50.7K
CVII
1733
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-15,472
Closed -$160K
LL
1734
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-29,538
Closed -$113K
VBIV
1735
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-39,772
Closed -$131K
CONN
1736
DELISTED
Conn's Inc.
CONN
– –
-25,494
Closed -$94.3K
FREE
1737
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-30,748
Closed -$124K
VWE
1738
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-129,354
Closed -$111K
BHIL
1739
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,974
Closed -$89.8K
ASTR
1740
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-22,257
Closed -$123K
WRK
1741
DELISTED
WestRock Company
WRK
– –
-22,822
Closed -$663K
SIX
1742
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,967
Closed -$389K
OMIC
1743
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-5,134
Closed -$128K
ADTH
1744
DELISTED
AdTheorent Holding Co
ADTH
– –
-70,625
Closed -$98.9K
HLTH
1745
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-332,668
Closed -$123K
ERF
1746
DELISTED
Enerplus Corporation
ERF
– –
-38,423
Closed -$556K
CMLS
1747
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-24,451
Closed -$100K
DOOR
1748
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,542
Closed -$260K
LBAI
1749
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,053
Closed -$135K
NGMS
1750
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-15,364
Closed -$401K
68 69
70
71 72

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.