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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 | |
|---|---|---|---|---|---|---|
901
Zions Bancorporation
ZION
$10.1B
| $220K | 0.02% |
+8,200
| New | +$227K |
|
902
RLJ Lodging Trust
RLJ
$1.89B
| $218K | 0.02% |
21,233
-4,393
| -17% | -$45.6K |
|
903
Strategic Education
STRA
$1.84B
| $218K | 0.02% |
+3,211
| New | +$262K |
|
|
TWNK
904
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $217K | 0.02% |
+8,567
| New | +$220K |
|
905
Vertex
VERX
$2.14B
| $217K | 0.02% |
+11,117
| New | +$235K |
|
906
Viper Energy
VNOM
$8.21B
| $217K | 0.02% |
+8,078
| New | +$221K |
|
907
Hovnanian Enterprises
HOV
$800M
| $216K | 0.02% |
+2,182
| New | +$180K |
|
|
CCF
908
DELISTED
Chase Corporation
CCF
| $215K | 0.02% |
+1,776
| New | +$204K |
|
909
Peloton Interactive
PTON
$2.84B
| $215K | 0.02% |
27,981
-54,005
| -66% | -$459K |
|
910
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $215K | 0.02% |
3,949
-2,425
| -38% | -$125K |
|
911
Vicor
VICR
$8.76B
| $215K | 0.02% |
+3,975
| New | +$196K |
|
912
Sonoco
SON
$5.99B
| $215K | 0.02% |
+3,635
| New | +$219K |
|
913
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $214K | 0.02% |
+4,161
| New | +$209K |
|
914
Liberty Latin America Class C
LILAK
$1.65B
| $214K | 0.02% |
27,278
+15,474
| +131% | +$115K |
|
915
Murphy Oil
MUR
$5.25B
| $213K | 0.02% |
+5,568
| New | +$206K |
|
916
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $213K | 0.02% |
+4,323
| New | +$211K |
|
917
UMB Financial
UMBF
$10.9B
| $212K | 0.02% |
3,484
-11,951
| -77% | -$713K |
|
918
Stride
LRN
$4.08B
| $212K | 0.02% |
5,693
-3,504
| -38% | -$140K |
|
919
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $212K | 0.02% |
2,427
-3,930
| -62% | -$326K |
|
920
Paycom
PAYC
$7.54B
| $212K | 0.02% |
+659
| New | +$194K |
|
921
VICI Properties
VICI
$29.8B
| $211K | 0.02% |
+6,710
| New | +$215K |
|
922
Univest Financial
UVSP
$1.24B
| $211K | 0.02% |
+11,664
| New | +$228K |
|
923
Ducommun
DCO
$2.68B
| $210K | 0.02% |
+4,813
| New | +$227K |
|
|
SPLK
924
DELISTED
Splunk Inc
SPLK
| $209K | 0.02% |
1,972
-10,627
| -84% | -$1.01M |
|
|
DEN
925
DELISTED
Denbury Inc.
DEN
| $209K | 0.02% |
+2,422
| New | +$219K |
|
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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.