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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
CTAS icon
201
Cintas
CTAS
$84.1B
$1.51M 0.15%
+12,536
New +$1.56M
TW icon
202
Tradeweb Markets
TW
$21.7B
$1.51M 0.15%
18,775
+4,569
+32% +$364K
STLD icon
203
Steel Dynamics
STLD
$35.8B
$1.5M 0.15%
13,999
-937
-6% -$97.6K
EEFT icon
204
Euronet Worldwide
EEFT
$3.03B
$1.49M 0.15%
18,808
+13,387
+247% +$1.24M
PAYX icon
205
Paychex
PAYX
$41.4B
$1.48M 0.14%
12,790
-2,938
-19% -$354K
VGT icon
206
Vanguard Information Technology ETF
VGT
$137B
$1.47M 0.14%
+28,352
New +$1.54M
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 0.14%
+33,611
New +$1.54M
MSCI icon
208
MSCI
MSCI
$41B
$1.47M 0.14%
2,862
+522
+22% +$274K
CSGP icon
209
CoStar Group
CSGP
$12.1B
$1.46M 0.14%
+18,949
New +$1.57M
ADI icon
210
Analog Devices
ADI
$177B
$1.46M 0.14%
+8,313
New +$1.53M
HOLX
211
DELISTED
Hologic
HOLX
$1.45M 0.14%
+20,916
New +$1.58M
P
212
Everpure Inc
P
$24B
$1.45M 0.14%
+40,710
New +$1.51M
KMI icon
213
Kinder Morgan
KMI
$71B
$1.45M 0.14%
+87,171
New +$1.5M
BLD
214
DELISTED
TopBuild
BLD
$1.44M 0.14%
5,725
-1
-0% -$275
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.32B
$1.44M 0.14%
+98,221
New +$1.65M
ACAD icon
216
Acadia Pharmaceuticals
ACAD
$4.36B
$1.44M 0.14%
68,887
+48,928
+245% +$1.33M
CVX icon
217
Chevron
CVX
$382B
$1.43M 0.14%
8,482
-15,841
-65% -$2.56M
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.1B
$1.43M 0.14%
+9,286
New +$1.5M
EOG icon
219
EOG Resources
EOG
$75.9B
$1.43M 0.14%
11,252
+2,780
+33% +$354K
ROK icon
220
Rockwell Automation
ROK
$50.6B
$1.43M 0.14%
+4,988
New +$1.54M
SHOP icon
221
Shopify
SHOP
$161B
$1.4M 0.14%
+25,604
New +$1.55M
MCD icon
222
McDonald's
MCD
$192B
$1.38M 0.13%
+5,235
New +$1.49M
GNTX icon
223
Gentex
GNTX
$4.81B
$1.37M 0.13%
+42,197
New +$1.35M
BRKR icon
224
Bruker
BRKR
$9.17B
$1.37M 0.13%
21,983
+4,038
+23% +$272K
KO icon
225
Coca-Cola
KO
$361B
$1.36M 0.13%
24,317
-7,090
-23% -$425K
7 8
9
10 11

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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
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JIM
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CTC
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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.