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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 | |
|---|---|---|---|---|---|---|
|
CVII
976
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $160K | 0.02% |
+15,472
| New | +$158K |
|
|
VXRT
977
DELISTED
Vaxart
VXRT
| $158K | 0.02% |
+216,851
| New | +$202K |
|
978
Fate Therapeutics
FATE
$270M
| $155K | 0.02% |
+32,582
| New | +$180K |
|
979
Enviri
NVRI
$623M
| $155K | 0.02% |
15,699
-13,093
| -45% | -$108K |
|
|
TGI
980
DELISTED
Triumph Group
TGI
| $153K | 0.02% |
+12,347
| New | +$141K |
|
981
PennantPark Floating Rate Capital
PFLT
$705M
| $152K | 0.02% |
+14,304
| New | +$154K |
|
|
TSE
982
DELISTED
Trinseo
TSE
| $152K | 0.02% |
+12,008
| New | +$194K |
|
|
ESPR
983
DELISTED
Esperion Therapeutics
ESPR
| $152K | 0.02% |
+109,072
| New | +$152K |
|
984
AXT Inc
AXTI
$2.8B
| $152K | 0.02% |
+44,062
| New | +$149K |
|
985
Alignment Healthcare
ALHC
$3.81B
| $151K | 0.02% |
26,331
+7,237
| +38% | +$46.8K |
|
986
StoneCo
STNE
$2.71B
| $150K | 0.02% |
11,759
-22,484
| -66% | -$280K |
|
987
Aspen Aerogels
ASPN
$364M
| $149K | 0.02% |
+18,906
| New | +$132K |
|
|
DRD
988
DRDGold
DRD
$1.79B
| $149K | 0.02% |
+13,985
| New | +$159K |
|
989
Oportun Financial
OPRT
$264M
| $147K | 0.02% |
+24,616
| New | +$121K |
|
990
WisdomTree
WT
$2.97B
| $146K | 0.02% |
+21,307
| New | +$142K |
|
991
Stem
STEM
$47.7M
| $145K | 0.02% |
+1,270
| New | +$126K |
|
|
FIRY
992
Firy Inc
FIRY
$154M
| $145K | 0.02% |
+15,882
| New | +$184K |
|
|
MAPS
993
DELISTED
WM TECHNOLOGY INC A
MAPS
| $143K | 0.02% |
+170,801
| New | +$140K |
|
994
Liberty Latin America Class A
LILA
$1.67B
| $143K | 0.02% |
+24,051
| New | +$135K |
|
995
Veru
VERU
$35.8M
| $143K | 0.02% |
11,993
+8,655
| +259% | +$101K |
|
|
AEVA
996
Aeva Technologies
AEVA
$1B
| $142K | 0.02% |
+22,747
| New | +$130K |
|
|
RWT
997
Redwood Trust
RWT
$585M
| $141K | 0.01% |
+22,076
| New | +$138K |
|
|
VLRS
998
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $140K | 0.01% |
+10,066
| New | +$129K |
|
|
DAO
999
Youdao
DAO
$1.93B
| $140K | 0.01% |
+28,967
| New | +$161K |
|
1000
Plug Power
PLUG
$2.73B
| $139K | 0.01% |
+13,359
| New | +$122K |
|
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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.