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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 | |
|---|---|---|---|---|---|---|
376
Telefônica Brasil
VIV
$22.5B
| $799K | 0.08% |
87,466
+67,102
| +330% | +$562K |
|
377
American Financial Group
AFG
$12B
| $790K | 0.08% |
+6,656
| New | +$785K |
|
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $789K | 0.08% |
4,841
+1,740
| +56% | +$261K |
|
379
Frontdoor
FTDR
$5.1B
| $789K | 0.08% |
+24,728
| New | +$736K |
|
380
Integer Holdings
ITGR
$3.38B
| $788K | 0.08% |
+8,898
| New | +$728K |
|
|
WCN
381
Waste Connections
WCN
$42.7B
| $784K | 0.08% |
5,485
-7,995
| -59% | -$1.12M |
|
|
XYZ
382
Block Inc
XYZ
$48.4B
| $780K | 0.08% |
+11,715
| New | +$732K |
|
383
iShares Russell 1000 ETF
IWB
$47.7B
| $777K | 0.08% |
3,187
-92
| -3% | -$21.2K |
|
384
Duolingo
DUOL
$6.19B
| $774K | 0.08% |
+5,412
| New | +$776K |
|
385
Polaris
PII
$4.25B
| $771K | 0.08% |
+6,378
| New | +$705K |
|
386
OSI Systems
OSIS
$3.58B
| $770K | 0.08% |
+6,534
| New | +$750K |
|
387
Exponent
EXPO
$3.04B
| $770K | 0.08% |
+8,247
| New | +$776K |
|
388
Vanguard Mid-Cap ETF
VO
$107B
| $766K | 0.08% |
+13,920
| New | +$730K |
|
389
Diamondback Energy
FANG
$55.1B
| $761K | 0.08% |
+5,792
| New | +$775K |
|
390
ON Semiconductor
ON
$34.7B
| $760K | 0.08% |
+8,032
| New | +$664K |
|
391
Aecom
ACM
$9.12B
| $760K | 0.08% |
+8,969
| New | +$735K |
|
392
DigitalOcean
DOCN
$14.1B
| $760K | 0.08% |
18,922
+9,011
| +91% | +$332K |
|
393
Gartner
IT
$9.87B
| $759K | 0.08% |
+2,168
| New | +$706K |
|
394
Super Micro Computer
SMCI
$19.3B
| $754K | 0.08% |
+30,240
| New | +$507K |
|
395
Jazz Pharmaceuticals
JAZZ
$16B
| $753K | 0.08% |
+6,074
| New | +$817K |
|
396
Blue Owl Capital
OWL
$6.54B
| $752K | 0.08% |
+64,534
| New | +$695K |
|
397
10x Genomics
TXG
$5.83B
| $746K | 0.08% |
13,356
-11,351
| -46% | -$614K |
|
398
Southern Company
SO
$109B
| $744K | 0.08% |
+10,592
| New | +$760K |
|
399
Hexcel
HXL
$8.28B
| $739K | 0.08% |
9,719
-2,550
| -21% | -$182K |
|
400
Capri Holdings
CPRI
$1.82B
| $738K | 0.08% |
20,564
+5,177
| +34% | +$205K |
|
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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.