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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $244K | 0.03% |
3,289
-7,375
| -69% | -$539K |
|
852
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $244K | 0.03% |
3,610
+240
| +7% | +$16.6K |
|
853
Anterix
ATEX
$1.78B
| $243K | 0.03% |
+7,676
| New | +$248K |
|
|
AZEK
854
DELISTED
The AZEK Co
AZEK
| $243K | 0.03% |
+8,022
| New | +$207K |
|
855
MYR Group
MYRG
$5.31B
| $242K | 0.03% |
+1,748
| New | +$228K |
|
856
Suncor Energy
SU
$75.4B
| $241K | 0.03% |
8,216
-14,351
| -64% | -$429K |
|
857
Federal Agricultural Mortgage
AGM
$2.31B
| $241K | 0.03% |
+1,674
| New | +$230K |
|
858
iShares Core S&P US Value ETF
IUSV
$27.5B
| $241K | 0.03% |
+3,074
| New | +$230K |
|
|
URG
859
Ur-Energy
URG
$481M
| $241K | 0.03% |
+229,050
| New | +$221K |
|
860
Brookfield
BN
$104B
| $239K | 0.03% |
+10,673
| New | +$226K |
|
|
SNV
861
DELISTED
Synovus
SNV
| $238K | 0.03% |
+7,882
| New | +$230K |
|
862
Wabash National
WNC
$541M
| $238K | 0.03% |
9,263
-10,343
| -53% | -$254K |
|
863
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $237K | 0.03% |
4,607
-11,621
| -72% | -$579K |
|
864
First Financial Bancorp
FFBC
$3.55B
| $237K | 0.03% |
+11,608
| New | +$236K |
|
|
WIRE
865
DELISTED
Encore Wire Corp
WIRE
| $237K | 0.03% |
+1,272
| New | +$215K |
|
866
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $235K | 0.02% |
3,372
+361
| +12% | +$24.9K |
|
867
LendingTree
TREE
$572M
| $234K | 0.02% |
10,579
+2,881
| +37% | +$61.4K |
|
868
Globus Medical
GMED
$10.9B
| $234K | 0.02% |
+3,925
| New | +$224K |
|
869
Cinemark Holdings
CNK
$4.09B
| $233K | 0.02% |
+14,107
| New | +$234K |
|
870
iShares US Real Estate ETF
IYR
$4.76B
| $232K | 0.02% |
+2,685
| New | +$226K |
|
871
Avient
AVNT
$3.41B
| $231K | 0.02% |
+5,653
| New | +$222K |
|
872
Lemonade
LMND
$4.77B
| $231K | 0.02% |
+13,719
| New | +$215K |
|
873
Open Text
OTEX
$6.02B
| $231K | 0.02% |
5,563
-2,471
| -31% | -$99.2K |
|
|
BBT
874
Beacon Financial Corp
BBT
$2.51B
| $230K | 0.02% |
+11,116
| New | +$240K |
|
875
Fortune Brands Innovations
FBIN
$6.09B
| $230K | 0.02% |
+3,198
| New | +$203K |
|
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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.