We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Uranium Energy
UEC
$4.67B
| $109K | 0.01% |
31,941
-16,124
| -34% | -$46K |
|
1077
1stdibs.com
DIBS
$146M
| $108K | 0.01% |
+29,005
| New | +$110K |
|
1078
Absci
ABSI
$1.21B
| $108K | 0.01% |
+71,162
| New | +$114K |
|
1079
Atea Pharmaceuticals
AVIR
$361M
| $108K | 0.01% |
+28,882
| New | +$108K |
|
1080
Aterian
ATER
$4.21M
| $108K | 0.01% |
+19,534
| New | +$152K |
|
|
SVC
1081
Service Properties Trust
SVC
$1.09B
| $108K | 0.01% |
+2,478
| New | +$109K |
|
1082
Holley
HLLY
$336M
| $108K | 0.01% |
+26,306
| New | +$78.4K |
|
|
FXLV
1083
DELISTED
F45 Training Holdings Inc.
FXLV
| $107K | 0.01% |
214,914
+186,609
| +659% | +$159K |
|
|
PFSW
1084
DELISTED
PFSweb, Inc.
PFSW
| $107K | 0.01% |
+23,723
| New | +$98.9K |
|
1085
The Honest Company
HNST
$421M
| $106K | 0.01% |
63,384
-14,029
| -18% | -$23.9K |
|
1086
The RealReal
REAL
$1.44B
| $106K | 0.01% |
+47,596
| New | +$65.1K |
|
1087
Vuzix
VUZI
$187M
| $105K | 0.01% |
+20,631
| New | +$91.3K |
|
1088
Relmada Therapeutics
RLMD
$549M
| $105K | 0.01% |
+42,574
| New | +$118K |
|
|
VIEW
1089
DELISTED
View, Inc. Class A Common Stock
VIEW
| $104K | 0.01% |
+14,277
| New | +$215K |
|
1090
Latham Group
SWIM
$673M
| $103K | 0.01% |
+27,847
| New | +$85.1K |
|
|
JOAN
1091
DELISTED
JOANN, Inc. Common Stock
JOAN
| $103K | 0.01% |
+117,676
| New | +$174K |
|
1092
PepGen
PEPG
$127M
| $103K | 0.01% |
+11,485
| New | +$150K |
|
1093
Bioventus
BVS
$895M
| $102K | 0.01% |
35,337
+3,688
| +12% | +$7.08K |
|
|
KNTE
1094
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $102K | 0.01% |
+33,702
| New | +$130K |
|
1095
Advantage Solutions
ADV
$542M
| $102K | 0.01% |
+1,736
| New | +$74.3K |
|
1096
Cenntro
CENN
$8.51M
| $102K | 0.01% |
+585
| New | +$124K |
|
|
FRBK
1097
DELISTED
Republic First Bancorp Inc
FRBK
| $100K | 0.01% |
+111,520
| New | +$128K |
|
|
CMLS
1098
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $100K | 0.01% |
+24,451
| New | +$82.2K |
|
1099
Ondas Inc
ONDS
$4.48B
| $100K | 0.01% |
+116,223
| New | +$111K |
|
|
KRON
1100
DELISTED
Kronos Bio
KRON
| $99.7K | 0.01% |
+57,952
| New | +$92K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.