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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 | |
|---|---|---|---|---|---|---|
651
Saia
SAIA
$10.9B
| $404K | 0.04% |
1,179
+295
| +33% | +$85.4K |
|
|
CNR
652
Core Natural Resources Inc
CNR
$4.01B
| $404K | 0.04% |
+5,951
| New | +$363K |
|
653
Clorox
CLX
$12.1B
| $402K | 0.04% |
2,528
-1,948
| -44% | -$314K |
|
654
Tower Semiconductor
TSEM
$23.2B
| $402K | 0.04% |
10,713
-1,638
| -13% | -$67.7K |
|
655
Huron Consulting
HURN
$2.02B
| $402K | 0.04% |
+4,730
| New | +$388K |
|
|
NGMS
656
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $401K | 0.04% |
+15,364
| New | +$321K |
|
657
Vertiv
VRT
$103B
| $398K | 0.04% |
16,087
-80,180
| -83% | -$1.38M |
|
658
Embecta
EMBC
$214M
| $398K | 0.04% |
18,445
-293
| -2% | -$7.99K |
|
659
Agilysys
AGYS
$3.09B
| $398K | 0.04% |
5,799
+2,862
| +97% | +$216K |
|
660
FirstService
FSV
$6.71B
| $398K | 0.04% |
+2,582
| New | +$375K |
|
661
Teva Pharmaceuticals
TEVA
$36.3B
| $397K | 0.04% |
+52,744
| New | +$428K |
|
|
LNW
662
DELISTED
Light & Wonder
LNW
| $397K | 0.04% |
+5,771
| New | +$358K |
|
663
International Bancshares
IBOC
$4.85B
| $395K | 0.04% |
+8,927
| New | +$388K |
|
664
Ciena
CIEN
$47.7B
| $394K | 0.04% |
+9,266
| New | +$422K |
|
665
Haemonetics
HAE
$3.77B
| $393K | 0.04% |
4,613
+1,217
| +36% | +$103K |
|
666
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $392K | 0.04% |
1,140
+515
| +82% | +$173K |
|
667
Southern Copper
SCCO
$140B
| $392K | 0.04% |
+5,890
| New | +$402K |
|
668
Brookfield Renewable
BEPC
$5.85B
| $391K | 0.04% |
12,414
-645
| -5% | -$21.8K |
|
669
Byline Bancorp
BY
$1.79B
| $391K | 0.04% |
+21,587
| New | +$406K |
|
670
Virtus Investment Partners
VRTS
$1.15B
| $390K | 0.04% |
+1,977
| New | +$374K |
|
|
ALE
671
DELISTED
Allete
ALE
| $390K | 0.04% |
+6,730
| New | +$416K |
|
672
Inspire Medical Systems
INSP
$1.48B
| $390K | 0.04% |
1,200
+43
| +4% | +$12.3K |
|
|
SIX
673
DELISTED
Six Flags Entertainment Corp.
SIX
| $389K | 0.04% |
14,967
+2,081
| +16% | +$53.8K |
|
674
Vanguard ESG US Stock ETF
ESGV
$13B
| $388K | 0.04% |
4,950
-908
| -16% | -$66.9K |
|
675
Papa John's
PZZA
$1.03B
| $388K | 0.04% |
5,253
-15,958
| -75% | -$1.18M |
|
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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.