We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
AMERISAFE
AMSF
$578M
| $338K | 0.04% |
6,341
-4,530
| -42% | -$241K |
|
727
NBT Bancorp
NBTB
$2.78B
| $337K | 0.04% |
10,572
+3,362
| +47% | +$112K |
|
728
YPF
YPF
$19.4B
| $336K | 0.04% |
+22,548
| New | +$273K |
|
729
HealthEquity
HQY
$8.5B
| $334K | 0.04% |
+5,286
| New | +$307K |
|
|
CWAN
730
DELISTED
Clearwater Analytics
CWAN
| $333K | 0.04% |
+21,002
| New | +$332K |
|
|
CVSA
731
Covista Inc
CVSA
$4.28B
| $332K | 0.04% |
9,682
+4,489
| +86% | +$180K |
|
732
Playtika
PLTK
$1.5B
| $331K | 0.04% |
28,530
+13,638
| +92% | +$148K |
|
733
Cirrus Logic
CRUS
$6.87B
| $331K | 0.04% |
+4,082
| New | +$338K |
|
734
Hilton Grand Vacations
HGV
$4.11B
| $328K | 0.03% |
+7,217
| New | +$322K |
|
735
TG Therapeutics
TGTX
$8.42B
| $328K | 0.03% |
+13,199
| New | +$341K |
|
|
AAC
736
DELISTED
Ares Acquisition Corporation
AAC
| $328K | 0.03% |
+31,013
| New | +$324K |
|
737
Parsons
PSN
$6.6B
| $325K | 0.03% |
+6,754
| New | +$308K |
|
738
PNC Financial Services
PNC
$100B
| $324K | 0.03% |
2,571
-3,701
| -59% | -$452K |
|
739
Lear
LEA
$7.48B
| $323K | 0.03% |
2,250
-9,861
| -81% | -$1.3M |
|
740
Pathward Financial
CASH
$1.86B
| $323K | 0.03% |
6,966
-1,122
| -14% | -$50.4K |
|
|
RDFN
741
DELISTED
Redfin
RDFN
| $322K | 0.03% |
25,947
-9,859
| -28% | -$96K |
|
742
Tractor Supply
TSCO
$16.7B
| $320K | 0.03% |
7,230
-16,105
| -69% | -$738K |
|
743
Bio-Techne
TECH
$11.2B
| $319K | 0.03% |
3,908
-35,526
| -90% | -$2.86M |
|
744
Amcor
AMCR
$21.5B
| $318K | 0.03% |
6,373
-3,685
| -37% | -$192K |
|
745
Axos Financial
AX
$5.63B
| $318K | 0.03% |
8,056
-7,910
| -50% | -$307K |
|
746
Xerox
XRX
$356M
| $318K | 0.03% |
21,334
-5,931
| -22% | -$86.8K |
|
747
Standex International
SXI
$3.59B
| $317K | 0.03% |
+2,239
| New | +$296K |
|
|
RDUS
748
DELISTED
Radius Recycling
RDUS
| $315K | 0.03% |
+10,492
| New | +$315K |
|
749
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $314K | 0.03% |
+6,822
| New | +$311K |
|
750
Helen of Troy
HELE
$678M
| $312K | 0.03% |
2,887
-8,326
| -74% | -$797K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.