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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 | |
|---|---|---|---|---|---|---|
|
MCW
576
DELISTED
Mister Car Wash
MCW
| $482K | 0.05% |
+49,925
| New | +$433K |
|
577
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $482K | 0.05% |
+6,596
| New | +$459K |
|
578
Acadia Pharmaceuticals
ACAD
$4.4B
| $478K | 0.05% |
19,959
-8,190
| -29% | -$182K |
|
579
Ryder
R
$10.1B
| $476K | 0.05% |
+5,616
| New | +$462K |
|
580
McGrath RentCorp
MGRC
$2.95B
| $473K | 0.05% |
5,119
+1,297
| +34% | +$119K |
|
581
KB Home
KBH
$3.63B
| $473K | 0.05% |
9,140
-4,003
| -30% | -$181K |
|
582
Saic
SAIC
$5.14B
| $471K | 0.05% |
4,190
-9,994
| -70% | -$1.04M |
|
583
Affiliated Managers Group
AMG
$9.6B
| $470K | 0.05% |
3,138
+770
| +33% | +$110K |
|
584
Sumitomo Mitsui Financial
SMFG
$162B
| $468K | 0.05% |
54,389
-377
| -0.7% | -$3.12K |
|
585
Senseonics Holdings Inc
SENS
$259M
| $464K | 0.05% |
+30,373
| New | +$416K |
|
586
DaVita
DVA
$15.4B
| $459K | 0.05% |
4,573
-1,873
| -29% | -$174K |
|
587
Bunge Global
BG
$23.1B
| $458K | 0.05% |
4,859
-3,455
| -42% | -$321K |
|
588
West Pharmaceutical
WST
$23.5B
| $457K | 0.05% |
+1,195
| New | +$427K |
|
|
PRMW
589
DELISTED
Primo Water Corporation
PRMW
| $456K | 0.05% |
+36,367
| New | +$509K |
|
590
Honda
HMC
$39.1B
| $455K | 0.05% |
+15,020
| New | +$424K |
|
591
Range Resources
RRC
$9.05B
| $455K | 0.05% |
+15,477
| New | +$421K |
|
592
Cencora
COR
$62.1B
| $455K | 0.05% |
+2,363
| New | +$409K |
|
593
SL Green Realty
SLG
$3.77B
| $454K | 0.05% |
+15,107
| New | +$365K |
|
594
Sixth Street Specialty
TSLX
$1.65B
| $451K | 0.05% |
+24,141
| New | +$440K |
|
595
Jacobs Solutions
J
$16.3B
| $451K | 0.05% |
+4,588
| New | +$437K |
|
596
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $451K | 0.05% |
3,867
-727
| -16% | -$82.7K |
|
|
FOLD
597
DELISTED
Amicus Therapeutics
FOLD
| $449K | 0.05% |
35,724
+20,168
| +130% | +$239K |
|
|
CHX
598
DELISTED
ChampionX
CHX
| $448K | 0.05% |
+14,448
| New | +$398K |
|
599
Integra LifeSciences
IART
$1.58B
| $446K | 0.05% |
10,846
+1,797
| +20% | +$86.5K |
|
600
Incyte
INCY
$25B
| $445K | 0.05% |
7,154
-21,644
| -75% | -$1.45M |
|
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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.