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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
EIGR
1751
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-5,374
Closed -$114K
CASA
1752
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-158,307
Closed -$193K
KNTE
1753
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-33,702
Closed -$102K
VIEW
1754
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-14,277
Closed -$104K
DSKE
1755
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-32,183
Closed -$229K
JOAN
1756
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-117,676
Closed -$103K
SNCE
1757
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-17,167
Closed -$73K
CURO
1758
DELISTED
CURO Group Holdings Corp.
CURO
– –
-55,090
Closed -$74.4K
GOEV
1759
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-543
Closed -$120K
EXPR
1760
DELISTED
Express, Inc.
EXPR
– –
-8,110
Closed -$96.2K
CRGE
1761
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-68,960
Closed -$67.6K
NVTA
1762
DELISTED
Invitae Corporation
NVTA
– –
-54,776
Closed -$61.9K
RPT
1763
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-24,383
Closed -$255K
PACW
1764
DELISTED
PacWest Bancorp
PACW
– –
-42,825
Closed -$349K
HT
1765
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-41,671
Closed -$254K
CCF
1766
DELISTED
Chase Corporation
CCF
– –
-1,776
Closed -$215K
NEWR
1767
DELISTED
New Relic, Inc.
NEWR
– –
-13,486
Closed -$883K
HLGN
1768
DELISTED
Heliogen, Inc.
HLGN
– –
-12,759
Closed -$109K
WE
1769
DELISTED
WeWork Inc.
WE
– –
-9,729
Closed -$99.4K
TWNK
1770
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,567
Closed -$217K
AAC
1771
DELISTED
Ares Acquisition Corporation
AAC
– –
-31,013
Closed -$328K
DEN
1772
DELISTED
Denbury Inc.
DEN
– –
-2,422
Closed -$209K
RAD
1773
DELISTED
Rite Aid Corporation
RAD
– –
-51,200
Closed -$77.3K
KLR
1774
DELISTED
Kaleyra, Inc.
KLR
– –
-20,405
Closed -$138K
VCSA
1775
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-8,080
Closed -$110K
68 69 70
71
72

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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.