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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 | |
|---|---|---|---|---|---|---|
501
BellRing Brands
BRBR
$1.52B
| $588K | 0.06% |
16,057
+4,267
| +36% | +$153K |
|
502
Teleflex
TFX
$5.8B
| $586K | 0.06% |
2,423
-1,422
| -37% | -$356K |
|
503
Dentsply Sirona
XRAY
$2.61B
| $581K | 0.06% |
+14,527
| New | +$578K |
|
|
EVA
504
DELISTED
Enviva Inc.
EVA
| $581K | 0.06% |
53,563
+33,800
| +171% | +$492K |
|
505
Shutterstock
SSTK
$216M
| $580K | 0.06% |
+11,927
| New | +$680K |
|
|
CMBT
506
CMB.TECH NV
CMBT
$4.46B
| $575K | 0.06% |
37,751
+18,330
| +94% | +$299K |
|
507
Quest Diagnostics
DGX
$25.6B
| $574K | 0.06% |
+4,087
| New | +$563K |
|
508
Trex
TREX
$4.57B
| $574K | 0.06% |
8,755
-7,690
| -47% | -$429K |
|
509
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $573K | 0.06% |
8,601
-2,761
| -24% | -$175K |
|
510
AGCO
AGCO
$8.71B
| $572K | 0.06% |
4,351
+1,326
| +44% | +$164K |
|
511
Park Hotels & Resorts
PK
$3.03B
| $570K | 0.06% |
44,497
+26,721
| +150% | +$341K |
|
512
Avantor
AVTR
$8.03B
| $570K | 0.06% |
27,731
+15,893
| +134% | +$321K |
|
513
FS KKR Capital
FSK
$3.04B
| $569K | 0.06% |
+29,680
| New | +$562K |
|
514
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $568K | 0.06% |
1,282
-2,270
| -64% | -$953K |
|
|
EXE
515
Expand Energy Corp
EXE
$21.7B
| $566K | 0.06% |
6,761
-20,449
| -75% | -$1.63M |
|
516
West Fraser Timber
WFG
$5.18B
| $566K | 0.06% |
+6,579
| New | +$496K |
|
517
Tencent Music
TME
$15.3B
| $565K | 0.06% |
+76,580
| New | +$579K |
|
518
NMI Holdings
NMIH
$3.27B
| $564K | 0.06% |
21,850
-13,371
| -38% | -$324K |
|
519
FTI Consulting
FCN
$4.88B
| $559K | 0.06% |
+2,937
| New | +$555K |
|
|
DOC
520
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $558K | 0.06% |
+39,896
| New | +$567K |
|
521
Samsara
IOT
$20.6B
| $558K | 0.06% |
+20,121
| New | +$446K |
|
|
ERF
522
DELISTED
Enerplus Corporation
ERF
| $556K | 0.06% |
38,423
-28,510
| -43% | -$416K |
|
523
Associated Banc-Corp
ASB
$5.78B
| $554K | 0.06% |
+34,126
| New | +$563K |
|
|
EDR
524
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $553K | 0.06% |
23,105
-37,379
| -62% | -$880K |
|
|
JHG
525
DELISTED
Janus Henderson
JHG
| $552K | 0.06% |
+20,253
| New | +$540K |
|
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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.