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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 | |
|---|---|---|---|---|---|---|
551
Nabors Industries
NBR
$1.16B
| $519K | 0.05% |
+5,574
| New | +$567K |
|
552
Wendy's
WEN
$1.39B
| $518K | 0.05% |
23,825
-36,145
| -60% | -$805K |
|
553
Enbridge
ENB
$121B
| $518K | 0.05% |
13,947
-21,343
| -60% | -$814K |
|
|
CCRN
554
DELISTED
Cross Country Healthcare
CCRN
| $518K | 0.05% |
+18,451
| New | +$458K |
|
555
Element Solutions
ESI
$9.22B
| $515K | 0.05% |
26,832
-10,379
| -28% | -$191K |
|
556
Coty
COTY
$2.39B
| $514K | 0.05% |
41,826
+26,636
| +175% | +$314K |
|
557
Pinnacle West Capital
PNW
$12.8B
| $511K | 0.05% |
+6,267
| New | +$500K |
|
558
Brookfield Asset Management
BAM
$75.9B
| $510K | 0.05% |
15,619
-21,758
| -58% | -$700K |
|
559
Horace Mann Educators
HMN
$2.09B
| $509K | 0.05% |
+17,175
| New | +$545K |
|
560
Grand Canyon Education
LOPE
$3.84B
| $509K | 0.05% |
+4,927
| New | +$541K |
|
561
UDR
UDR
$12.8B
| $507K | 0.05% |
11,810
-10,106
| -46% | -$416K |
|
562
Clarivate
CLVT
$1.36B
| $505K | 0.05% |
+53,003
| New | +$449K |
|
563
Cincinnati Financial
CINF
$28.5B
| $500K | 0.05% |
5,142
-2,049
| -28% | -$212K |
|
564
Healthcare Realty
HR
$7.46B
| $499K | 0.05% |
+26,451
| New | +$511K |
|
565
Vornado Realty Trust
VNO
$7.43B
| $498K | 0.05% |
27,475
-2,107
| -7% | -$31K |
|
566
Adient
ADNT
$1.62B
| $498K | 0.05% |
+12,997
| New | +$480K |
|
567
WEX
WEX
$6.07B
| $495K | 0.05% |
+2,719
| New | +$482K |
|
568
CubeSmart
CUBE
$9.57B
| $495K | 0.05% |
11,082
-35,310
| -76% | -$1.6M |
|
|
B
569
DELISTED
Barnes Group Inc.
B
| $495K | 0.05% |
+11,725
| New | +$477K |
|
570
First Bancorp
FBNC
$2.59B
| $495K | 0.05% |
+16,626
| New | +$526K |
|
|
PDCE
571
DELISTED
PDC Energy, Inc.
PDCE
| $494K | 0.05% |
6,944
+3,629
| +109% | +$245K |
|
572
Madison Square Garden
MSGS
$9.57B
| $488K | 0.05% |
2,595
-1,518
| -37% | -$287K |
|
573
Scorpio Tankers
STNG
$3.9B
| $485K | 0.05% |
+10,278
| New | +$508K |
|
|
COOP
574
DELISTED
Mr. Cooper
COOP
| $485K | 0.05% |
9,568
-3,052
| -24% | -$140K |
|
575
Ball Corp
BALL
$17.2B
| $483K | 0.05% |
8,296
-682
| -8% | -$37K |
|
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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.