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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 | |
|---|---|---|---|---|---|---|
476
Affirm
AFRM
$24.5B
| $628K | 0.07% |
40,956
-29,505
| -42% | -$391K |
|
477
RenaissanceRe
RNR
$13.7B
| $627K | 0.07% |
3,362
+1,480
| +79% | +$294K |
|
478
Morgan Stanley
MS
$337B
| $626K | 0.07% |
7,334
+1,765
| +32% | +$151K |
|
479
iShares S&P 500 Growth ETF
IVW
$72.2B
| $624K | 0.07% |
8,848
+1,402
| +19% | +$92.7K |
|
480
Dolby
DLB
$4.85B
| $623K | 0.07% |
+7,447
| New | +$622K |
|
481
Baidu
BIDU
$35.8B
| $619K | 0.07% |
+4,518
| New | +$592K |
|
|
JBGS
482
JBG SMITH
JBGS
$832M
| $618K | 0.07% |
+41,097
| New | +$599K |
|
483
Array Technologies
ARRY
$848M
| $616K | 0.07% |
27,261
+6,154
| +29% | +$132K |
|
484
US Global Jets ETF
JETS
$768M
| $615K | 0.07% |
+28,701
| New | +$539K |
|
485
Entegris
ENTG
$19.2B
| $615K | 0.07% |
+5,547
| New | +$506K |
|
486
First Industrial Realty Trust
FR
$8.81B
| $614K | 0.07% |
11,671
+4,582
| +65% | +$239K |
|
487
Valley National Bancorp
VLY
$7.94B
| $612K | 0.06% |
+78,993
| New | +$628K |
|
488
Boyd Gaming
BYD
$6.64B
| $612K | 0.06% |
+8,819
| New | +$592K |
|
489
iShares MSCI Japan ETF
EWJ
$21.7B
| $609K | 0.06% |
9,846
-5,706
| -37% | -$344K |
|
490
Badger Meter
BMI
$3.71B
| $609K | 0.06% |
+4,126
| New | +$568K |
|
491
Packaging Corp of America
PKG
$22.5B
| $607K | 0.06% |
+4,591
| New | +$613K |
|
492
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $605K | 0.06% |
5,641
+2,474
| +78% | +$249K |
|
493
MKS Inc
MKSI
$21.3B
| $604K | 0.06% |
+5,585
| New | +$511K |
|
494
Scotiabank
BNS
$106B
| $603K | 0.06% |
12,044
+6,396
| +113% | +$317K |
|
495
Selective Insurance
SIGI
$5.53B
| $602K | 0.06% |
+6,275
| New | +$618K |
|
496
Chewy
CHWY
$8.93B
| $600K | 0.06% |
+15,192
| New | +$529K |
|
497
Hancock Whitney
HWC
$6.07B
| $597K | 0.06% |
15,567
-15,006
| -49% | -$558K |
|
498
Hawaiian Electric Industries
HE
$2.28B
| $595K | 0.06% |
16,448
-3,104
| -16% | -$117K |
|
499
HubSpot
HUBS
$11.4B
| $594K | 0.06% |
+1,117
| New | +$523K |
|
500
Nice
NICE
$5.57B
| $589K | 0.06% |
2,853
+453
| +19% | +$93.4K |
|
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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.