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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
+4.1%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$84.3M
(+9.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,852
New
717
Increased
240
Reduced
255
Closed
635
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.94M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.81M |
| 3 |
Xcel Energy
XEL
|
+$5.01M |
| 4 |
General Mills
GIS
|
+$4.97M |
| 5 |
AbbVie
ABBV
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$7.75M |
| 2 |
United Parcel Service
UPS
|
+$4.82M |
| 3 |
Yum! Brands
YUM
|
+$4.38M |
| 4 |
ConocoPhillips
COP
|
+$3.98M |
| 5 |
DuPont de Nemours
DD
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Industrials | 14.15% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$14B
| $1.22M | 0.13% |
33,772
-18,965
| -36% | -$661K |
|
227
KBR
KBR
$4.71B
| $1.22M | 0.13% |
18,682
+10,178
| +120% | +$607K |
|
228
Teladoc Health
TDOC
$1.62B
| $1.21M | 0.13% |
+47,885
| New | +$1.21M |
|
229
Cal-Maine
CALM
$4.19B
| $1.21M | 0.13% |
26,919
+10,417
| +63% | +$517K |
|
230
Nasdaq
NDAQ
$52B
| $1.21M | 0.13% |
24,291
-2,120
| -8% | -$115K |
|
231
Pinduoduo
PDD
$122B
| $1.21M | 0.13% |
+17,510
| New | +$1.2M |
|
232
Globe Life
GL
$13.5B
| $1.21M | 0.13% |
+10,993
| New | +$1.18M |
|
233
Salesforce
CRM
$143B
| $1.2M | 0.13% |
+5,671
| New | +$1.16M |
|
234
Allegro MicroSystems
ALGM
$8.39B
| $1.2M | 0.13% |
+26,516
| New | +$1.07M |
|
235
TripAdvisor
TRIP
$1.67B
| $1.19M | 0.13% |
72,428
+30,891
| +74% | +$523K |
|
236
Chegg
CHGG
$108M
| $1.19M | 0.13% |
133,807
+82,118
| +159% | +$996K |
|
237
T. Rowe Price
TROW
$25.4B
| $1.18M | 0.13% |
10,572
-10,224
| -49% | -$1.12M |
|
238
Northrop Grumman
NOC
$78B
| $1.18M | 0.13% |
2,597
-1,690
| -39% | -$767K |
|
239
Target
TGT
$63.3B
| $1.18M | 0.12% |
8,956
+7,707
| +617% | +$1.14M |
|
240
Tapestry
TPR
$29.4B
| $1.17M | 0.12% |
27,447
+13,698
| +100% | +$570K |
|
241
Illinois Tool Works
ITW
$82.3B
| $1.17M | 0.12% |
4,685
-8,808
| -65% | -$2.06M |
|
|
AIRC
242
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.17M | 0.12% |
32,407
+3,805
| +13% | +$136K |
|
243
Nutanix
NTNX
$15.5B
| $1.16M | 0.12% |
+41,522
| New | +$1.1M |
|
244
Canadian Imperial Bank of Commerce
CM
$108B
| $1.16M | 0.12% |
27,176
-1,528
| -5% | -$64.6K |
|
245
Starbucks
SBUX
$119B
| $1.16M | 0.12% |
11,680
+9,278
| +386% | +$963K |
|
246
SAP
SAP
$201B
| $1.16M | 0.12% |
+8,449
| New | +$1.12M |
|
247
Akamai
AKAM
$16.4B
| $1.16M | 0.12% |
+12,857
| New | +$1.1M |
|
248
Cleveland-Cliffs
CLF
$6.72B
| $1.15M | 0.12% |
68,802
-36,361
| -35% | -$577K |
|
249
NVR
NVR
$17.2B
| $1.15M | 0.12% |
+181
| New | +$1.05M |
|
250
Advance Auto Parts
AAP
$3.5B
| $1.15M | 0.12% |
+16,349
| New | +$1.68M |
|
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Y-Intercept (HK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Y-Intercept (HK) held 1,852 positions worth $946M, up 9.8% from $861M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
Y-Intercept (HK) deployed $58.4M of net new capital in Q2 2023, opening 717 new positions and adding to 240 existing holdings. Its largest new stake was Union Pacific: 29,892 shares worth $6.12M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $3.98M trimmed.
- Y-Intercept (HK)'s largest Q2 2023 buy was Union Pacific: 29,892 shares worth $6.12M.
- Y-Intercept (HK) added most to Blackstone in Q2 2023, an estimated $4.36M increase.
- Y-Intercept (HK)'s biggest Q2 2023 reduction was ConocoPhillips, cutting an estimated $3.98M.
- Y-Intercept (HK) fully exited Cigna in Q2 2023, selling an estimated $7.75M.
- Y-Intercept (HK)'s ten largest holdings make up 5.7% of its $946M portfolio in Q2 2023.
- Y-Intercept (HK) opened 717 new positions and closed 635 in Q2 2023.
- Y-Intercept (HK)'s portfolio value rose 9.8% quarter-over-quarter to $946M.
Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.