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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 | |
|---|---|---|---|---|---|---|
776
Assurant
AIZ
$14B
| $294K | 0.03% |
+2,335
| New | +$291K |
|
777
First Bancorp
FBP
$4.47B
| $293K | 0.03% |
23,985
-22,465
| -48% | -$262K |
|
778
Cameco
CCJ
$37.9B
| $293K | 0.03% |
9,350
-8,424
| -47% | -$237K |
|
779
Main Street Capital
MAIN
$5.14B
| $293K | 0.03% |
+7,316
| New | +$290K |
|
780
Chefs' Warehouse
CHEF
$4.09B
| $292K | 0.03% |
8,179
-430
| -5% | -$14.2K |
|
781
Flex
FLEX
$41.5B
| $292K | 0.03% |
+13,996
| New | +$250K |
|
782
Glacier Bancorp
GBCI
$6.45B
| $291K | 0.03% |
+9,349
| New | +$309K |
|
783
Knowles
KN
$3.07B
| $291K | 0.03% |
+16,110
| New | +$271K |
|
784
Resideo Technologies
REZI
$5.55B
| $291K | 0.03% |
16,456
-6,958
| -30% | -$120K |
|
785
Janus International
JBI
$732M
| $290K | 0.03% |
+27,236
| New | +$255K |
|
786
Elastic
ESTC
$6.46B
| $290K | 0.03% |
4,527
+764
| +20% | +$47.9K |
|
787
MSC Industrial Direct
MSM
$6.97B
| $290K | 0.03% |
3,043
-3,883
| -56% | -$356K |
|
788
Columbia Financial
CLBK
$1.14B
| $289K | 0.03% |
+16,709
| New | +$290K |
|
|
OPTU
789
Optimum Communications Inc
OPTU
$298M
| $289K | 0.03% |
95,531
+60,182
| +170% | +$171K |
|
790
Biohaven
BHVN
$2.07B
| $287K | 0.03% |
+12,007
| New | +$207K |
|
791
Ingles Markets
IMKTA
$1.71B
| $287K | 0.03% |
3,467
-2,835
| -45% | -$244K |
|
792
Schwab US REIT ETF
SCHH
$11.7B
| $286K | 0.03% |
+14,637
| New | +$281K |
|
793
First Commonwealth Financial
FCF
$2.17B
| $283K | 0.03% |
+22,383
| New | +$282K |
|
794
Inovio Pharmaceuticals
INO
$84.7M
| $283K | 0.03% |
+52,801
| New | +$426K |
|
|
SOHU
795
Sohu.com
SOHU
$346M
| $282K | 0.03% |
+25,596
| New | +$324K |
|
796
Telos
TLS
$344M
| $281K | 0.03% |
+109,709
| New | +$260K |
|
797
Rocket Pharmaceuticals
RCKT
$343M
| $280K | 0.03% |
+14,089
| New | +$285K |
|
|
CWEN.A
798
DELISTED
Clearway Energy Class A
CWEN.A
| $279K | 0.03% |
+10,338
| New | +$300K |
|
799
Hess Midstream
HESM
$5.13B
| $278K | 0.03% |
+9,068
| New | +$262K |
|
800
Annaly Capital Management
NLY
$17.4B
| $278K | 0.03% |
+13,896
| New | +$270K |
|
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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.