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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
CAT icon
176
Caterpillar
CAT
$389B
$1.73M 0.17%
6,342
+1,986
+46% +$539K
CHRD icon
177
Chord Energy
CHRD
$7.55B
$1.7M 0.17%
10,510
+1,098
+12% +$172K
SWAV
178
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.7M 0.17%
8,535
+3,985
+88% +$942K
BCS icon
179
Barclays
BCS
$95.1B
$1.69M 0.17%
217,543
+52,254
+32% +$406K
BAH icon
180
Booz Allen Hamilton
BAH
$8.68B
$1.69M 0.17%
+15,471
New +$1.78M
PNR icon
181
Pentair
PNR
$10.3B
$1.68M 0.16%
25,926
+22,394
+634% +$1.51M
ARGX icon
182
argenx
ARGX
$56.3B
$1.65M 0.16%
+3,365
New +$1.65M
BKU icon
183
Bankunited
BKU
$3.4B
$1.64M 0.16%
+72,375
New +$1.85M
TECH icon
184
Bio-Techne
TECH
$11.2B
$1.63M 0.16%
23,986
+20,078
+514% +$1.59M
EBAY icon
185
eBay
EBAY
$49.7B
$1.61M 0.16%
36,418
-3,484
-9% -$155K
AN icon
186
AutoNation
AN
$7.1B
$1.6M 0.16%
+10,566
New +$1.69M
RF icon
187
Regions Financial
RF
$26.3B
$1.6M 0.16%
+92,849
New +$1.76M
MA icon
188
Mastercard
MA
$488B
$1.59M 0.16%
4,023
+812
+25% +$326K
NWL icon
189
Newell Brands
NWL
$2.23B
$1.58M 0.15%
+174,618
New +$1.74M
NYT icon
190
New York Times
NYT
$11.9B
$1.57M 0.15%
+38,066
New +$1.6M
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.57M 0.15%
+11,565
New +$1.66M
UGI icon
192
UGI
UGI
$7.95B
$1.55M 0.15%
67,421
-19,104
-22% -$474K
GWW icon
193
W.W. Grainger
GWW
$65.1B
$1.55M 0.15%
+2,236
New +$1.62M
PHM icon
194
Pultegroup
PHM
$24.6B
$1.55M 0.15%
+20,881
New +$1.66M
CW icon
195
Curtiss-Wright
CW
$27B
$1.54M 0.15%
+7,894
New +$1.56M
AEE icon
196
Ameren
AEE
$31.2B
$1.54M 0.15%
20,585
+9,663
+88% +$788K
PH icon
197
Parker-Hannifin
PH
$123B
$1.54M 0.15%
+3,946
New +$1.59M
BR icon
198
Broadridge
BR
$17.7B
$1.52M 0.15%
8,495
+3,325
+64% +$589K
RPM icon
199
RPM International
RPM
$13.7B
$1.51M 0.15%
15,919
+4,472
+39% +$436K
SLAB icon
200
Silicon Laboratories
SLAB
$7.17B
$1.51M 0.15%
13,008
+11,107
+584% +$1.53M
6 7
8
9 10

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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.