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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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$10.7B
| $418K | 0.04% |
16,609
-7,067
| -30% | -$177K |
|
627
Invesco S&P 500 GARP ETF
SPGP
$2.24B
| $417K | 0.04% |
+4,598
| New | +$396K |
|
628
nVent Electric
NVT
$22.4B
| $417K | 0.04% |
8,073
-10,591
| -57% | -$470K |
|
629
Calix
CALX
$2.32B
| $417K | 0.04% |
8,357
-1,220
| -13% | -$58.8K |
|
630
Methode Electronics
MEI
$498M
| $417K | 0.04% |
+12,434
| New | +$507K |
|
631
UBS Group
UBS
$169B
| $416K | 0.04% |
20,517
+6,226
| +44% | +$125K |
|
632
G-III Apparel Group
GIII
$1.55B
| $415K | 0.04% |
21,557
+660
| +3% | +$11.4K |
|
633
Westamerica Bancorp
WABC
$1.39B
| $415K | 0.04% |
10,841
+492
| +5% | +$19.7K |
|
634
Exelixis
EXEL
$14B
| $414K | 0.04% |
21,652
-35,572
| -62% | -$686K |
|
635
News Corp Class B
NWS
$17.3B
| $413K | 0.04% |
+20,966
| New | +$384K |
|
636
Trimble
TRMB
$13.5B
| $413K | 0.04% |
+7,796
| New | +$381K |
|
|
NVEI
637
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $413K | 0.04% |
+13,961
| New | +$492K |
|
|
SAGE
638
DELISTED
Sage Therapeutics
SAGE
| $413K | 0.04% |
+8,774
| New | +$437K |
|
639
Fox Class B
FOX
$21.9B
| $412K | 0.04% |
12,930
-4,259
| -25% | -$129K |
|
640
IDEX
IEX
$16.7B
| $411K | 0.04% |
+1,911
| New | +$402K |
|
641
Jabil
JBL
$30.6B
| $410K | 0.04% |
3,796
-12,047
| -76% | -$1.06M |
|
642
Aflac
AFL
$65.9B
| $409K | 0.04% |
5,861
-8,906
| -60% | -$596K |
|
643
Itron
ITRI
$4.58B
| $408K | 0.04% |
+5,654
| New | +$358K |
|
644
Banner Corp
BANR
$2.39B
| $407K | 0.04% |
+9,331
| New | +$441K |
|
645
APA Corp
APA
$12.4B
| $407K | 0.04% |
+11,911
| New | +$416K |
|
646
Ollie's Bargain Outlet
OLLI
$4.21B
| $406K | 0.04% |
+7,006
| New | +$432K |
|
647
FTAI Aviation
FTAI
$20.3B
| $406K | 0.04% |
+12,811
| New | +$363K |
|
648
Celsius Holdings
CELH
$7.46B
| $405K | 0.04% |
8,145
-16,704
| -67% | -$664K |
|
649
BlackBerry
BB
$4.54B
| $405K | 0.04% |
+73,165
| New | +$354K |
|
650
Henry Schein
HSIC
$9.8B
| $404K | 0.04% |
+4,983
| New | +$394K |
|
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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.