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
Cap. Flow
+$58.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
5.74%
Holding
1,852
New
717
Increased
240
Reduced
255
Closed
635

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.81M
3
XEL icon
Xcel Energy
XEL
+$5.01M
4
GIS icon
General Mills
GIS
+$4.97M
5
ABBV icon
AbbVie
ABBV
+$4.95M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$7.75M
2
UPS icon
United Parcel Service
UPS
+$4.82M
3
YUM icon
Yum! Brands
YUM
+$4.38M
4
COP icon
ConocoPhillips
COP
+$3.98M
5
DD icon
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
AEP icon
1226
American Electric Power
AEP
$72.9B
– –
-6,650
Closed -$605K
AFYA icon
1227
Afya
AFYA
$1.31B
– –
-19,723
Closed -$220K
AGL icon
1228
Agilon Health
AGL
$1.63B
– –
-1,052
Closed -$624K
AGNC icon
1229
AGNC Investment
AGNC
$12.8B
– –
-90,831
Closed -$916K
AHCO icon
1230
AdaptHealth
AHCO
$1.52B
– –
-12,398
Closed -$154K
AIT icon
1231
Applied Industrial Technologies
AIT
$12.8B
– –
-1,565
Closed -$222K
AIV
1232
Aimco
AIV
$378M
– –
-15,041
Closed -$116K
AJG icon
1233
Arthur J. Gallagher & Co
AJG
$67.2B
– –
-2,885
Closed -$552K
ALL icon
1234
Allstate
ALL
$69.5B
– –
-5,329
Closed -$591K
ALSN icon
1235
Allison Transmission
ALSN
$10B
– –
-23,606
Closed -$1.07M
ALT icon
1236
Altimmune
ALT
$564M
– –
-32,695
Closed -$138K
AMAT icon
1237
Applied Materials
AMAT
$377B
– –
-12,299
Closed -$1.51M
AMBA icon
1238
Ambarella
AMBA
$2.96B
– –
-3,316
Closed -$257K
AMBP icon
1239
Ardagh Metal Packaging
AMBP
$3.01B
– –
-24,590
Closed -$100K
AMCX icon
1240
AMC Global Media
AMCX
$449M
– –
-12,904
Closed -$227K
AMED
1241
DELISTED
Amedisys
AMED
– –
-22,491
Closed -$1.65M
AMN icon
1242
AMN Healthcare
AMN
$1.33B
– –
-27,861
Closed -$2.31M
AN icon
1243
AutoNation
AN
$7.3B
– –
-2,238
Closed -$301K
ANDE icon
1244
Andersons Inc
ANDE
$2.49B
– –
-8,901
Closed -$368K
ANF icon
1245
Abercrombie & Fitch
ANF
$4.65B
– –
-8,351
Closed -$232K
AON icon
1246
Aon
AON
$81.2B
– –
-7,692
Closed -$2.43M
APLE icon
1247
Apple Hospitality REIT
APLE
$3.98B
– –
-30,775
Closed -$478K
APOG icon
1248
Apogee Enterprises
APOG
$871M
– –
-7,240
Closed -$313K
AQN icon
1249
Algonquin Power & Utilities
AQN
$4.71B
– –
-163,294
Closed -$1.37M
AR icon
1250
Antero Resources
AR
$10.5B
– –
-91,662
Closed -$2.12M
48 49
50
51 52

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.