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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 | |
|---|---|---|---|---|---|---|
601
Schwab US Broad Market ETF
SCHB
$42.8B
| $445K | 0.05% |
25,806
+4,521
| +21% | +$73.7K |
|
602
Diodes
DIOD
$3.95B
| $444K | 0.05% |
4,802
+1,126
| +31% | +$99.2K |
|
603
Lyft
LYFT
$5.73B
| $444K | 0.05% |
46,276
+8,542
| +23% | +$82.1K |
|
604
Alphatec Holdings
ATEC
$1.33B
| $441K | 0.05% |
24,545
+13,249
| +117% | +$206K |
|
605
AptarGroup
ATR
$8.51B
| $441K | 0.05% |
3,805
+2,039
| +115% | +$239K |
|
606
National Vision
EYE
$1.66B
| $440K | 0.05% |
18,103
-2,123
| -10% | -$49.4K |
|
607
Service Corp International
SCI
$11.4B
| $439K | 0.05% |
+6,797
| New | +$454K |
|
608
ICU Medical
ICUI
$4.04B
| $439K | 0.05% |
+2,462
| New | +$452K |
|
609
Kite Realty
KRG
$5.99B
| $438K | 0.05% |
+19,612
| New | +$404K |
|
610
Hasbro
HAS
$12.8B
| $438K | 0.05% |
6,764
-6,030
| -47% | -$352K |
|
611
The Bancorp
TBBK
$2.81B
| $437K | 0.05% |
+13,372
| New | +$412K |
|
612
Verra Mobility
VRRM
$636M
| $437K | 0.05% |
+22,136
| New | +$391K |
|
613
Lindsay Corp
LNN
$1.17B
| $436K | 0.05% |
+3,656
| New | +$454K |
|
614
Orion
OEC
$379M
| $435K | 0.05% |
+20,476
| New | +$494K |
|
|
JOYY
615
JOYY Inc
JOYY
$3.77B
| $431K | 0.05% |
+14,041
| New | +$412K |
|
616
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $431K | 0.05% |
8,292
+834
| +11% | +$42.3K |
|
617
Veracyte
VCYT
$4.44B
| $430K | 0.05% |
16,864
-3,596
| -18% | -$87.2K |
|
618
Essex Property Trust
ESS
$18.7B
| $429K | 0.05% |
1,832
-2,689
| -59% | -$588K |
|
619
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $429K | 0.05% |
+22,338
| New | +$413K |
|
620
Cannae Holdings
CNNE
$650M
| $428K | 0.05% |
21,184
-7,531
| -26% | -$145K |
|
621
Greif
GEF
$4.56B
| $428K | 0.05% |
+6,213
| New | +$399K |
|
622
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $428K | 0.05% |
+5,360
| New | +$403K |
|
623
Bath & Body Works
BBWI
$4.13B
| $427K | 0.05% |
11,385
-16,511
| -59% | -$604K |
|
624
Ezcorp Inc
EZPW
$1.87B
| $424K | 0.04% |
50,624
+34,273
| +210% | +$297K |
|
625
Brink's
BCO
$4.86B
| $418K | 0.04% |
+6,167
| New | +$413K |
|
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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.