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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 | |
|---|---|---|---|---|---|---|
|
WE
1101
DELISTED
WeWork Inc.
WE
| $99.4K | 0.01% |
9,729
+8,624
| +780% | +$119K |
|
1102
The Beachbody Company
BODI
$78.4M
| $99.2K | 0.01% |
4,740
+4,101
| +642% | +$94.4K |
|
|
ADTH
1103
DELISTED
AdTheorent Holding Co
ADTH
| $98.9K | 0.01% |
+70,625
| New | +$107K |
|
1104
Lifetime Brands
LCUT
$200M
| $98.5K | 0.01% |
+17,440
| New | +$89.1K |
|
|
TCS
1105
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $98.3K | 0.01% |
+2,088
| New | +$92.9K |
|
1106
IAMGOLD
IAG
$8.24B
| $98K | 0.01% |
+37,262
| New | +$108K |
|
1107
Hydrofarm Holdings
HYFM
$3.17M
| $97.6K | 0.01% |
+12,480
| New | +$149K |
|
|
TRML
1108
DELISTED
Tourmaline Bio
TRML
| $97.5K | 0.01% |
+3,206
| New | +$81.8K |
|
|
TELL
1109
DELISTED
Tellurian Inc.
TELL
| $96.9K | 0.01% |
+68,755
| New | +$92.5K |
|
|
EXPR
1110
DELISTED
Express, Inc.
EXPR
| $96.2K | 0.01% |
+8,110
| New | +$118K |
|
|
CONN
1111
DELISTED
Conn's Inc.
CONN
| $94.3K | 0.01% |
+25,494
| New | +$115K |
|
1112
Wheels Up
UP
$200M
| $94.2K | 0.01% |
+4,026
| New | +$285K |
|
|
SUNL
1113
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $93.5K | 0.01% |
+16,126
| New | +$122K |
|
1114
Haleon
HLN
$45.2B
| $92.8K | 0.01% |
11,072
-51,293
| -82% | -$438K |
|
1115
Battalion Oil
BATL
$28.2M
| $92.6K | 0.01% |
+16,221
| New | +$107K |
|
|
SOL
1116
DELISTED
Emeren Group
SOL
| $92.3K | 0.01% |
+24,355
| New | +$94.5K |
|
1117
Precigen
PGEN
$1.97B
| $92.1K | 0.01% |
+80,098
| New | +$94.6K |
|
1118
Kodiak Sciences
KOD
$2.52B
| $91.5K | 0.01% |
+13,262
| New | +$81.1K |
|
|
CELL
1119
DELISTED
PhenomeX Inc. Common Stock
CELL
| $91.4K | 0.01% |
+186,544
| New | +$153K |
|
|
DOMA
1120
DELISTED
Doma Holdings, Inc.
DOMA
| $91K | 0.01% |
+18,429
| New | +$148K |
|
|
AMPS
1121
DELISTED
Altus Power
AMPS
| $91K | 0.01% |
+16,846
| New | +$83.1K |
|
1122
Petco
WOOF
$811M
| $90.8K | 0.01% |
+10,203
| New | +$93.9K |
|
|
PTRA
1123
DELISTED
Proterra Inc. Common Stock
PTRA
| $90.3K | 0.01% |
+75,219
| New | +$92.4K |
|
|
BHIL
1124
DELISTED
Benson Hill, Inc.
BHIL
| $89.8K | 0.01% |
1,974
-4,293
| -69% | -$184K |
|
1125
Unisys
UIS
$250M
| $89.3K | 0.01% |
+22,445
| New | +$89.1K |
|
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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.