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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 | |
|---|---|---|---|---|---|---|
426
Toyota
TM
$216B
| $694K | 0.07% |
4,320
-97
| -2% | -$14K |
|
427
Vanguard Total Stock Market ETF
VTI
$655B
| $692K | 0.07% |
+3,140
| New | +$655K |
|
428
O-I Glass
OI
$1.41B
| $690K | 0.07% |
+32,342
| New | +$698K |
|
429
AbCellera Biologics
ABCL
$1.6B
| $689K | 0.07% |
+106,606
| New | +$728K |
|
|
SF
430
Stifel
SF
$12.5B
| $689K | 0.07% |
+17,312
| New | +$675K |
|
|
CD
431
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $686K | 0.07% |
+95,771
| New | +$612K |
|
432
Sprout Social
SPT
$500M
| $685K | 0.07% |
14,833
-2,300
| -13% | -$109K |
|
433
Customers Bancorp
CUBI
$2.66B
| $684K | 0.07% |
22,617
| – | – |
|
434
Northwest Bancshares
NWBI
$2.25B
| $682K | 0.07% |
+64,347
| New | +$715K |
|
435
InterDigital
IDCC
$6.7B
| $681K | 0.07% |
7,056
+1,129
| +19% | +$91.4K |
|
|
SEM
436
DELISTED
Select Medical
SEM
| $681K | 0.07% |
39,652
+21,237
| +115% | +$329K |
|
437
Factset
FDS
$9.46B
| $679K | 0.07% |
1,694
-479
| -22% | -$193K |
|
438
Weyerhaeuser
WY
$17.2B
| $678K | 0.07% |
20,246
-29,054
| -59% | -$875K |
|
439
Alpha Metallurgical Resources
AMR
$1.85B
| $677K | 0.07% |
+4,119
| New | +$630K |
|
|
SGI
440
Somnigroup International
SGI
$15.3B
| $675K | 0.07% |
16,834
+8,770
| +109% | +$330K |
|
441
iShare MSCI Eurozone ETF
EZU
$9.45B
| $674K | 0.07% |
+14,712
| New | +$670K |
|
|
EQC
442
DELISTED
Equity Commonwealth
EQC
| $674K | 0.07% |
33,262
+19,697
| +145% | +$408K |
|
443
Lam Research
LRCX
$365B
| $672K | 0.07% |
+10,460
| New | +$590K |
|
|
HTLF
444
DELISTED
Heartland Financial USA, Inc.
HTLF
| $672K | 0.07% |
24,116
+18,079
| +299% | +$562K |
|
445
Renasant Corp
RNST
$4B
| $672K | 0.07% |
+25,720
| New | +$712K |
|
446
Flowserve
FLS
$9.29B
| $669K | 0.07% |
+18,018
| New | +$625K |
|
447
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $669K | 0.07% |
+18,767
| New | +$729K |
|
448
FormFactor
FORM
$7.7B
| $667K | 0.07% |
+19,488
| New | +$582K |
|
449
EastGroup Properties
EGP
$11.3B
| $664K | 0.07% |
3,825
+1,564
| +69% | +$261K |
|
450
CSX Corp
CSX
$96B
| $663K | 0.07% |
19,457
-21,283
| -52% | -$673K |
|
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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.