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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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $738K | 0.08% |
+4,932
| New | +$710K |
|
402
GE Aerospace
GE
$375B
| $738K | 0.08% |
+8,416
| New | +$682K |
|
403
Roper Technologies
ROP
$37.1B
| $737K | 0.08% |
1,532
-5,860
| -79% | -$2.65M |
|
404
Atlassian
TEAM
$24.3B
| $736K | 0.08% |
+4,383
| New | +$702K |
|
405
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $731K | 0.08% |
+5,672
| New | +$711K |
|
406
GFL Environmental
GFL
$14.1B
| $731K | 0.08% |
18,831
-6,552
| -26% | -$238K |
|
407
Northern Oil and Gas
NOG
$2.21B
| $730K | 0.08% |
+21,258
| New | +$689K |
|
408
Blackstone Secured Lending
BXSL
$5.35B
| $728K | 0.08% |
26,604
-30,808
| -54% | -$793K |
|
409
Dine Brands
DIN
$448M
| $727K | 0.08% |
12,534
+8,679
| +225% | +$553K |
|
410
Celanese
CE
$4.87B
| $723K | 0.08% |
6,240
+1,953
| +46% | +$212K |
|
411
HF Sinclair
DINO
$16.4B
| $719K | 0.08% |
16,121
+11,430
| +244% | +$498K |
|
412
Apple
AAPL
$4.95T
| $718K | 0.08% |
+3,702
| New | +$645K |
|
413
Mondelez International
MDLZ
$77.9B
| $717K | 0.08% |
+9,835
| New | +$727K |
|
414
United Parks & Resorts
PRKS
$2.12B
| $714K | 0.08% |
+12,743
| New | +$719K |
|
415
Cemex
CX
$17.6B
| $714K | 0.08% |
100,808
+46
| +0% | +$293 |
|
416
Insperity
NSP
$1.92B
| $713K | 0.08% |
+5,992
| New | +$711K |
|
417
Dollar General
DG
$27.2B
| $711K | 0.08% |
4,189
-1,504
| -26% | -$297K |
|
418
Pacific Biosciences
PACB
$422M
| $708K | 0.07% |
53,218
-7,545
| -12% | -$91.7K |
|
419
Gentherm
THRM
$1.29B
| $707K | 0.07% |
12,517
+5,169
| +70% | +$298K |
|
420
Match Group
MTCH
$9.05B
| $706K | 0.07% |
16,878
-10,070
| -37% | -$368K |
|
421
Schwab US Large- Cap ETF
SCHX
$71.1B
| $706K | 0.07% |
40,443
-1,392
| -3% | -$23K |
|
422
APi Group
APG
$17.3B
| $705K | 0.07% |
+38,775
| New | +$600K |
|
423
Albany International
AIN
$2.16B
| $702K | 0.07% |
7,529
-627
| -8% | -$56.4K |
|
424
Leggett & Platt
LEG
$1.5B
| $701K | 0.07% |
+23,681
| New | +$745K |
|
425
ING
ING
$95.7B
| $696K | 0.07% |
51,687
-4,034
| -7% | -$51.5K |
|
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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.