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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $3.8M | 0.4% |
+132,338
| New | +$3.78M |
|
27
Carrier Global
CARR
$57.2B
| $3.7M | 0.39% |
74,445
+45,437
| +157% | +$2M |
|
28
Xylem
XYL
$28.5B
| $3.7M | 0.39% |
32,839
+19,608
| +148% | +$2.07M |
|
29
American Airlines Group
AAL
$9.58B
| $3.66M | 0.39% |
203,811
+113,288
| +125% | +$1.66M |
|
30
Vistra
VST
$55.1B
| $3.57M | 0.38% |
136,171
+56,461
| +71% | +$1.38M |
|
31
Valero Energy
VLO
$89.8B
| $3.54M | 0.37% |
30,216
-8,374
| -22% | -$973K |
|
32
MarketAxess Holdings
MKTX
$4.15B
| $3.53M | 0.37% |
+13,507
| New | +$4.03M |
|
|
FISV
33
Fiserv Inc
FISV
$27.2B
| $3.51M | 0.37% |
+27,813
| New | +$3.27M |
|
34
Visa
V
$677B
| $3.5M | 0.37% |
+14,721
| New | +$3.37M |
|
|
35
ConocoPhillips
COP
$147B
| $3.48M | 0.37% |
33,610
-38,708
| -54% | -$3.98M |
|
36
Tenaris
TS
$29.1B
| $3.43M | 0.36% |
+114,532
| New | +$3.18M |
|
37
Cheniere Energy
LNG
$56.5B
| $3.39M | 0.36% |
22,270
+19,235
| +634% | +$2.85M |
|
38
Verisk Analytics
VRSK
$26.4B
| $3.37M | 0.36% |
14,911
+11,010
| +282% | +$2.31M |
|
39
Charter Communications
CHTR
$14.7B
| $3.35M | 0.35% |
9,132
+7,275
| +392% | +$2.48M |
|
40
Stanley Black & Decker
SWK
$14.2B
| $3.3M | 0.35% |
+35,224
| New | +$2.92M |
|
41
Wells Fargo
WFC
$261B
| $3.24M | 0.34% |
75,872
+25,140
| +50% | +$1.01M |
|
42
Lowe's Companies
LOW
$116B
| $3.23M | 0.34% |
14,297
+5,303
| +59% | +$1.1M |
|
43
AutoZone
AZO
$48.3B
| $3.22M | 0.34% |
+1,293
| New | +$3.3M |
|
44
Carnival Corporation Ltd
CCL
$36.1B
| $3.2M | 0.34% |
170,126
+51,881
| +44% | +$607K |
|
45
HCA Healthcare
HCA
$84.8B
| $3.19M | 0.34% |
10,515
+908
| +9% | +$252K |
|
46
Darden Restaurants
DRI
$22.5B
| $3.13M | 0.33% |
18,758
-6,549
| -26% | -$1.03M |
|
47
CRH
CRH
$66.7B
| $3.07M | 0.32% |
55,109
+50,262
| +1,037% | +$2.51M |
|
48
ExxonMobil
XOM
$651B
| $3.05M | 0.32% |
+28,420
| New | +$3.1M |
|
49
Thermo Fisher Scientific
TMO
$211B
| $3.05M | 0.32% |
5,841
+4,335
| +288% | +$2.34M |
|
50
Booking.com
BKNG
$138B
| $3.04M | 0.32% |
+28,175
| New | +$2.98M |
|
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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.