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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
CELL
1776
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-186,544
Closed -$91.4K
TRTN
1777
DELISTED
Triton International Limited
TRTN
– –
-4,541
Closed -$378K
CPTN
1778
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-22,687
Closed -$110K
INFI
1779
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-22,849
Closed -$4.81K
LFLY
1780
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,683
Closed -$9.76K
PRDS
1781
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-47,469
Closed -$85.9K
FXLV
1782
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-214,914
Closed -$107K
SUNL
1783
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-16,126
Closed -$93.5K
FRBK
1784
DELISTED
Republic First Bancorp Inc
FRBK
– –
-111,520
Closed -$100K
PTRA
1785
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-75,219
Closed -$90.3K
LTCH
1786
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-93,843
Closed -$130K
PDCE
1787
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,944
Closed -$494K
IRNT
1788
DELISTED
IronNet, Inc.
IRNT
– –
-520,375
Closed -$109K
APPH
1789
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-324,798
Closed -$120K
UNVR
1790
DELISTED
Univar Solutions Inc.
UNVR
– –
-5,797
Closed -$208K
BBIG
1791
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-37,856
Closed -$46.2K
VRAY
1792
DELISTED
ViewRay, Inc.
VRAY
– –
-136,896
Closed -$48.2K
GRNA
1793
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-247,816
Closed -$73.9K
TTCF
1794
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-95,724
Closed -$52.3K
USX
1795
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-44,021
Closed -$270K
DOMA
1796
DELISTED
Doma Holdings, Inc.
DOMA
– –
-18,429
Closed -$91K
RIDE
1797
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-24,624
Closed -$52.4K
PFSW
1798
DELISTED
PFSweb, Inc.
PFSW
– –
-23,723
Closed -$107K
PLM
1799
DELISTED
PolyMet Mining Corp.
PLM
– –
-111,179
Closed -$87.8K
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.