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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 | |
|---|---|---|---|---|---|---|
676
BlackLine
BL
$1.89B
| $388K | 0.04% |
+7,200
| New | +$400K |
|
677
Intapp
INTA
$2.4B
| $386K | 0.04% |
+9,215
| New | +$397K |
|
678
Boot Barn
BOOT
$4.84B
| $386K | 0.04% |
+4,558
| New | +$334K |
|
679
Vanguard Energy ETF
VDE
$9.71B
| $384K | 0.04% |
+3,401
| New | +$383K |
|
680
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $382K | 0.04% |
+1,377
| New | +$397K |
|
681
EQT Corp
EQT
$32.2B
| $381K | 0.04% |
9,273
-12,890
| -58% | -$456K |
|
682
Sotera Health
SHC
$5.01B
| $380K | 0.04% |
+20,189
| New | +$321K |
|
683
Bloomin' Brands
BLMN
$744M
| $380K | 0.04% |
+14,140
| New | +$354K |
|
|
TRTN
684
DELISTED
Triton International Limited
TRTN
| $378K | 0.04% |
+4,541
| New | +$368K |
|
|
CMA
685
DELISTED
Comerica
CMA
| $375K | 0.04% |
8,850
+3,726
| +73% | +$151K |
|
686
Mueller Industries
MLI
$14.5B
| $374K | 0.04% |
+17,120
| New | +$325K |
|
687
Red Rock Resorts
RRR
$3.85B
| $373K | 0.04% |
+7,970
| New | +$370K |
|
688
Xperi
XPER
$375M
| $372K | 0.04% |
+28,303
| New | +$307K |
|
|
AXNX
689
DELISTED
Axonics, Inc. Common Stock
AXNX
| $372K | 0.04% |
7,373
-6,990
| -49% | -$372K |
|
690
Tootsie Roll Industries
TR
$2.96B
| $372K | 0.04% |
+11,474
| New | +$419K |
|
691
Neurocrine Biosciences
NBIX
$18.2B
| $371K | 0.04% |
3,937
-2,279
| -37% | -$223K |
|
692
Legend Biotech
LEGN
$3.65B
| $370K | 0.04% |
+5,355
| New | +$350K |
|
693
Cable One
CABO
$248M
| $367K | 0.04% |
+558
| New | +$376K |
|
694
NCR Voyix
VYX
$1.19B
| $364K | 0.04% |
+23,565
| New | +$340K |
|
695
IPG Photonics
IPGP
$3.53B
| $364K | 0.04% |
+2,682
| New | +$316K |
|
696
RTX Corp
RTX
$293B
| $364K | 0.04% |
3,718
-12,058
| -76% | -$1.18M |
|
697
Alkermes
ALKS
$8.4B
| $359K | 0.04% |
+11,485
| New | +$348K |
|
|
XIFR
698
XPLR Infrastructure LP
XIFR
$1.11B
| $359K | 0.04% |
+6,130
| New | +$369K |
|
|
ELME
699
Elme Communities
ELME
$143M
| $359K | 0.04% |
+21,823
| New | +$360K |
|
700
Powell Industries
POWL
$7.41B
| $359K | 0.04% |
+17,760
| New | +$308K |
|
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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.