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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 | |
|---|---|---|---|---|---|---|
926
C4 Therapeutics
CCCC
$393M
| $209K | 0.02% |
75,900
+44,538
| +142% | +$143K |
|
|
UNVR
927
DELISTED
Univar Solutions Inc.
UNVR
| $208K | 0.02% |
+5,797
| New | +$206K |
|
|
OUSTZ
928
DELISTED
Ouster Inc Warrants
OUSTZ
| $207K | 0.02% |
+41,810
| New | +$3.17K |
|
|
ACH
929
Accendra Health
ACH
$249M
| $206K | 0.02% |
10,816
-7,111
| -40% | -$127K |
|
930
Varonis Systems
VRNS
$5.13B
| $205K | 0.02% |
7,696
-24,050
| -76% | -$600K |
|
931
Cracker Barrel
CBRL
$1.2B
| $205K | 0.02% |
2,200
-3,466
| -61% | -$356K |
|
932
Kyndryl
KD
$2.94B
| $205K | 0.02% |
15,412
+3,642
| +31% | +$49.3K |
|
933
Insmed
INSM
$22.6B
| $205K | 0.02% |
+9,694
| New | +$184K |
|
934
Heartland Express
HTLD
$1.04B
| $204K | 0.02% |
12,439
-689
| -5% | -$10.7K |
|
935
Fulcrum Therapeutics
FULC
$248M
| $203K | 0.02% |
61,587
+31,924
| +108% | +$93.8K |
|
|
CSR
936
Centerspace
CSR
$941M
| $203K | 0.02% |
+3,304
| New | +$194K |
|
937
LXP Industrial Trust
LXP
$3.53B
| $202K | 0.02% |
4,152
-2,077
| -33% | -$103K |
|
|
OPLN
938
Openlane
OPLN
$4.27B
| $202K | 0.02% |
+13,289
| New | +$194K |
|
939
EverQuote
EVER
$960M
| $202K | 0.02% |
+31,080
| New | +$262K |
|
940
James River Group Holdings
JRVR
$222M
| $202K | 0.02% |
+11,037
| New | +$220K |
|
941
White Mountains Insurance
WTM
$5.46B
| $201K | 0.02% |
145
-83
| -36% | -$117K |
|
|
CNH
942
CNH Industrial
CNH
$14.2B
| $200K | 0.02% |
+13,860
| New | +$195K |
|
943
ProFrac Holding
ACDC
$671M
| $198K | 0.02% |
+17,755
| New | +$210K |
|
|
HYZN
944
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $198K | 0.02% |
+4,129
| New | +$151K |
|
945
Vital Farms
VITL
$592M
| $197K | 0.02% |
16,393
-4,943
| -23% | -$69K |
|
946
SLR Investment Corp
SLRC
$708M
| $194K | 0.02% |
+13,586
| New | +$194K |
|
947
OR Royalties Inc
OR
$5.52B
| $194K | 0.02% |
+12,602
| New | +$204K |
|
|
CASA
948
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $193K | 0.02% |
+158,307
| New | +$183K |
|
949
PureCycle Technologies
PCT
$1.24B
| $189K | 0.02% |
+17,691
| New | +$128K |
|
950
NETGEAR
NTGR
$663M
| $189K | 0.02% |
13,340
-1,745
| -12% | -$26.3K |
|
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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.