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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 | |
|---|---|---|---|---|---|---|
|
NEWR
351
DELISTED
New Relic, Inc.
NEWR
| $883K | 0.09% |
+13,486
| New | +$973K |
|
352
Corteva
CTVA
$58.6B
| $881K | 0.09% |
+15,381
| New | +$898K |
|
353
Valmont Industries
VMI
$9.61B
| $877K | 0.09% |
3,012
+540
| +22% | +$156K |
|
354
Linde
LIN
$234B
| $876K | 0.09% |
+2,299
| New | +$840K |
|
355
First Citizens BancShares
FCNCA
$24.3B
| $869K | 0.09% |
+677
| New | +$783K |
|
356
Radian Group
RDN
$5.18B
| $861K | 0.09% |
+34,057
| New | +$837K |
|
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $859K | 0.09% |
10,116
+644
| +7% | +$49.3K |
|
358
Maximus
MMS
$3.2B
| $859K | 0.09% |
+10,160
| New | +$836K |
|
359
Broadridge
BR
$17.7B
| $856K | 0.09% |
+5,170
| New | +$782K |
|
360
Gilead Sciences
GILD
$162B
| $855K | 0.09% |
+11,089
| New | +$884K |
|
|
X
361
DELISTED
US Steel
X
| $852K | 0.09% |
+34,068
| New | +$793K |
|
362
Alerian MLP ETF
AMLP
$12.7B
| $848K | 0.09% |
+21,632
| New | +$839K |
|
363
Werner Enterprises
WERN
$2.42B
| $846K | 0.09% |
+19,141
| New | +$860K |
|
364
Group 1 Automotive
GPI
$4.01B
| $844K | 0.09% |
+3,270
| New | +$752K |
|
365
Rapid7
RPD
$643M
| $844K | 0.09% |
18,631
+12,255
| +192% | +$568K |
|
366
Casella Waste Systems
CWST
$5.68B
| $842K | 0.09% |
9,309
+167
| +2% | +$14.9K |
|
367
Teradyne
TER
$52.4B
| $839K | 0.09% |
7,536
-1,802
| -19% | -$181K |
|
368
Take-Two Interactive
TTWO
$45.3B
| $830K | 0.09% |
5,641
-1,206
| -18% | -$158K |
|
369
Independent Bank
INDB
$4.03B
| $830K | 0.09% |
18,642
+14,559
| +357% | +$755K |
|
370
Diageo
DEO
$47.3B
| $824K | 0.09% |
+4,748
| New | +$848K |
|
371
Visteon
VC
$2.82B
| $822K | 0.09% |
5,721
-522
| -8% | -$74.4K |
|
372
PBF Energy
PBF
$7.43B
| $819K | 0.09% |
19,994
-11,729
| -37% | -$446K |
|
373
BioMarin Pharmaceuticals
BMRN
$11.6B
| $813K | 0.09% |
+9,384
| New | +$883K |
|
374
Deutsche Bank
DB
$67.9B
| $806K | 0.09% |
76,545
-66,888
| -47% | -$705K |
|
375
Under Armour
UAA
$3.02B
| $802K | 0.08% |
+111,123
| New | +$894K |
|
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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.