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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 | |
|---|---|---|---|---|---|---|
|
ARR
876
Armour Residential REIT
ARR
$2.04B
| $230K | 0.02% |
+8,619
| New | +$220K |
|
877
Allegion
ALLE
$13.7B
| $230K | 0.02% |
1,913
-1,075
| -36% | -$117K |
|
878
Dorman Products
DORM
$4.28B
| $229K | 0.02% |
2,911
-3,246
| -53% | -$273K |
|
|
DSKE
879
DELISTED
Daseke, Inc. Common Stock
DSKE
| $229K | 0.02% |
+32,183
| New | +$226K |
|
880
DNOW Inc
DNOW
$2.53B
| $229K | 0.02% |
+22,116
| New | +$222K |
|
|
WNS
881
DELISTED
WNS Holdings
WNS
| $228K | 0.02% |
+3,098
| New | +$248K |
|
882
Pentair
PNR
$10.8B
| $228K | 0.02% |
+3,532
| New | +$203K |
|
883
IDT Corp
IDT
$1.69B
| $227K | 0.02% |
+8,789
| New | +$271K |
|
884
Suzano
SUZ
$10.4B
| $226K | 0.02% |
+24,549
| New | +$215K |
|
885
Enerpac Tool Group
EPAC
$1.9B
| $225K | 0.02% |
8,350
-5,993
| -42% | -$152K |
|
886
OrthoPediatrics
KIDS
$510M
| $225K | 0.02% |
+5,139
| New | +$237K |
|
887
Worthington Enterprises
WOR
$2.82B
| $225K | 0.02% |
+5,259
| New | +$195K |
|
888
Editas Medicine
EDIT
$402M
| $225K | 0.02% |
+27,340
| New | +$238K |
|
889
LivaNova
LIVN
$4.51B
| $225K | 0.02% |
4,374
-7,772
| -64% | -$365K |
|
890
Healthcare Services Group
HCSG
$1.63B
| $224K | 0.02% |
+15,032
| New | +$218K |
|
891
Lightspeed Commerce
LSPD
$1.41B
| $224K | 0.02% |
+13,247
| New | +$190K |
|
892
Post Holdings
POST
$4.27B
| $224K | 0.02% |
2,586
-1,546
| -37% | -$136K |
|
893
Employers Holdings
EIG
$912M
| $223K | 0.02% |
+5,954
| New | +$233K |
|
894
Blend Labs
BLND
$433M
| $222K | 0.02% |
+234,719
| New | +$208K |
|
895
Barings BDC
BBDC
$885M
| $222K | 0.02% |
+28,318
| New | +$217K |
|
|
IAS
896
DELISTED
Integral Ad Science
IAS
| $222K | 0.02% |
+12,335
| New | +$208K |
|
897
ZipRecruiter
ZIP
$348M
| $221K | 0.02% |
+12,455
| New | +$205K |
|
898
Cohen & Steers
CNS
$4.24B
| $221K | 0.02% |
3,811
-2,707
| -42% | -$158K |
|
899
Pediatrix Medical
MD
$2.21B
| $221K | 0.02% |
15,521
+5,252
| +51% | +$73.7K |
|
900
Tecnoglass
TGLS
$2.09B
| $221K | 0.02% |
+4,269
| New | +$190K |
|
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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.