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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 | |
|---|---|---|---|---|---|---|
1151
Smartbird Inc
BIRD
$21M
| $75.1K | 0.01% |
+2,980
| New | +$74.4K |
|
|
CIO
1152
DELISTED
City Office REIT
CIO
| $75.1K | 0.01% |
13,478
-26,473
| -66% | -$144K |
|
1153
Organogenesis Holdings
ORGO
$326M
| $75K | 0.01% |
+22,596
| New | +$66.8K |
|
|
NGD
1154
DELISTED
New Gold Inc
NGD
| $74.5K | 0.01% |
+69,012
| New | +$85.3K |
|
|
CURO
1155
DELISTED
CURO Group Holdings Corp.
CURO
| $74.4K | 0.01% |
+55,090
| New | +$84.4K |
|
1156
Archer Aviation
ACHR
$3.68B
| $74.2K | 0.01% |
+18,010
| New | +$50.8K |
|
|
GRNA
1157
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $73.9K | 0.01% |
247,816
+146,996
| +146% | +$44.3K |
|
1158
AEye
LIDR
$49.6M
| $73.3K | 0.01% |
+13,553
| New | +$84K |
|
1159
Owlet
OWLT
$150M
| $73.1K | 0.01% |
+15,351
| New | +$63.1K |
|
|
SNCE
1160
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $73K | 0.01% |
+17,167
| New | +$97.3K |
|
1161
CarParts.com
PRTS
$42.4M
| $72.9K | 0.01% |
1,714
+140
| +9% | +$6.26K |
|
1162
MannKind Corp
MNKD
$1.21B
| $72.7K | 0.01% |
+17,873
| New | +$74.5K |
|
1163
Purple Innovation
PRPL
$35.7M
| $71.4K | 0.01% |
+1,027
| New | +$74K |
|
1164
ADMA Biologics
ADMA
$2.04B
| $70.9K | 0.01% |
+19,204
| New | +$71.2K |
|
|
KORE
1165
DELISTED
KORE Group Holdings
KORE
| $70.8K | 0.01% |
+11,606
| New | +$76.6K |
|
1166
GoodRx Holdings
GDRX
$1.06B
| $70.6K | 0.01% |
+12,794
| New | +$68.9K |
|
1167
ESS Tech
GWH
$22.1M
| $70.5K | 0.01% |
+3,196
| New | +$57.8K |
|
1168
Lulu's Fashion Lounge
LVLU
$50.3M
| $69.9K | 0.01% |
+1,842
| New | +$67.3K |
|
1169
Arena Group
AREN
$50.9M
| $69.3K | 0.01% |
+15,121
| New | +$60.1K |
|
1170
Codexis
CDXS
$136M
| $69K | 0.01% |
+24,650
| New | +$79.7K |
|
|
CRGE
1171
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $67.6K | 0.01% |
+68,960
| New | +$70.1K |
|
1172
Equinox Gold
EQX
$7.22B
| $67.5K | 0.01% |
+14,733
| New | +$73.9K |
|
1173
NextNav
NN
$1.84B
| $66.3K | 0.01% |
22,556
+11,278
| +100% | +$27.2K |
|
1174
Sutro Biopharma
STRO
$393M
| $66K | 0.01% |
+1,419
| New | +$70.6K |
|
|
CISO
1175
CISO Global
CISO
$11.4M
| $65.9K | 0.01% |
+24,684
| New | +$82.2K |
|
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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.