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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
BX icon
1
Blackstone
BX
$104B
$11.4M 1.11%
106,211
+47,673
+81% +$4.96M
KVUE icon
2
Kenvue
KVUE
$37B
$9.68M 0.95%
+481,823
New +$11.2M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$7.71M 0.75%
+177,310
New +$7.94M
RTX icon
4
RTX Corp
RTX
$287B
$7.61M 0.74%
105,760
+102,042
+2,745% +$8.74M
FERG icon
5
Ferguson
FERG
$44.7B
$6.9M 0.67%
41,952
+28,384
+209% +$4.48M
CSCO icon
6
Cisco
CSCO
$450B
$6.72M 0.66%
+125,018
New +$6.75M
ADBE icon
7
Adobe
ADBE
$89.5B
$6.58M 0.64%
+12,896
New +$6.77M
HSY icon
8
Hershey
HSY
$35.4B
$6.45M 0.63%
32,221
+25,731
+396% +$5.76M
ZBH icon
9
Zimmer Biomet
ZBH
$17.7B
$6.32M 0.62%
+56,292
New +$7.15M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$6.23M 0.61%
40,006
+29,551
+283% +$4.88M
JCI icon
11
Johnson Controls International
JCI
$87.5B
$5.99M 0.59%
112,647
+104,697
+1,317% +$6.46M
DG icon
12
Dollar General
DG
$25.9B
$5.91M 0.58%
55,867
+51,678
+1,234% +$7.7M
AVGO icon
13
Broadcom
AVGO
$1.82T
$5.73M 0.56%
+69,000
New +$5.98M
TPR icon
14
Tapestry
TPR
$28.8B
$5.28M 0.52%
183,642
+156,195
+569% +$5.72M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$5.02M 0.49%
38,110
+6,576
+21% +$855K
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.01M 0.49%
+15,873
New +$5.25M
WDAY icon
17
Workday
WDAY
$33.4B
$4.96M 0.48%
+23,070
New +$5.35M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.78M 0.47%
9
+1
+13% +$539K
NEM icon
19
Newmont
NEM
$98.2B
$4.78M 0.47%
+129,344
New +$5.26M
DHI icon
20
D.R. Horton
DHI
$41B
$4.66M 0.46%
43,333
+32,209
+290% +$3.86M
PPL
21
PPL Corp
PPL
$27.3B
$4.62M 0.45%
+196,149
New +$5.07M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$4.6M 0.45%
103,668
+63,935
+161% +$2.85M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$4.48M 0.44%
34,249
+523
+2% +$67.7K
DAL icon
24
Delta Air Lines
DAL
$55.9B
$4.47M 0.44%
+120,713
New +$5.24M
CAG icon
25
Conagra Brands
CAG
$7.07B
$4.44M 0.43%
161,875
+130,105
+410% +$4.01M
1
2 3 4 5

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O
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LIM
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LFG
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JIM
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CTC
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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.