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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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$170B
| $916K | 0.1% |
+15,323
| New | +$745K |
|
327
Coupang
CPNG
$28.6B
| $916K | 0.1% |
52,637
-57,814
| -52% | -$942K |
|
328
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $915K | 0.1% |
+18,691
| New | +$886K |
|
329
Citigroup
C
$223B
| $915K | 0.1% |
19,878
+4,648
| +31% | +$218K |
|
330
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $913K | 0.1% |
+6,330
| New | +$890K |
|
331
Enterprise Financial Services Corp
EFSC
$2.4B
| $913K | 0.1% |
23,341
+15,296
| +190% | +$633K |
|
332
Floor & Decor
FND
$5.99B
| $911K | 0.1% |
+8,760
| New | +$838K |
|
333
US Foods
USFD
$21.9B
| $910K | 0.1% |
+20,681
| New | +$821K |
|
334
Smith & Nephew
SNN
$13.1B
| $908K | 0.1% |
+28,159
| New | +$871K |
|
335
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $906K | 0.1% |
+18,920
| New | +$878K |
|
|
GMS
336
DELISTED
GMS Inc
GMS
| $905K | 0.1% |
13,079
+4,898
| +60% | +$303K |
|
337
BOK Financial
BOKF
$8.58B
| $904K | 0.1% |
+11,197
| New | +$923K |
|
338
Hanover Insurance
THG
$7.68B
| $900K | 0.1% |
+7,962
| New | +$944K |
|
339
Strategy Inc
MSTR
$36B
| $900K | 0.1% |
+26,280
| New | +$796K |
|
340
RingCentral
RNG
$4.5B
| $899K | 0.1% |
27,467
+5,065
| +23% | +$156K |
|
341
Centene
CNC
$31.6B
| $896K | 0.09% |
13,290
-34,592
| -72% | -$2.31M |
|
342
Cloudflare
NET
$94.3B
| $893K | 0.09% |
13,666
-15,008
| -52% | -$896K |
|
343
Ameren
AEE
$31B
| $892K | 0.09% |
+10,922
| New | +$935K |
|
|
HES
344
DELISTED
Hess
HES
| $892K | 0.09% |
+6,559
| New | +$898K |
|
345
The Mosaic Company
MOS
$7.1B
| $891K | 0.09% |
+25,465
| New | +$984K |
|
346
Genworth Financial
GNW
$3.79B
| $890K | 0.09% |
177,968
+72,152
| +68% | +$395K |
|
347
Hilton Worldwide
HLT
$75.3B
| $889K | 0.09% |
+6,111
| New | +$870K |
|
348
Etsy
ETSY
$7.96B
| $888K | 0.09% |
10,495
+3,926
| +60% | +$370K |
|
349
United Natural Foods
UNFI
$2.97B
| $886K | 0.09% |
45,315
+30,175
| +199% | +$758K |
|
350
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $885K | 0.09% |
9,069
-11,252
| -55% | -$1.03M |
|
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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.