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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 | |
|---|---|---|---|---|---|---|
1401
Expensify
EXFY
$175M
| – | – |
-13,817
| Closed | -$113K |
|
1402
Extreme Networks
EXTR
$3.92B
| – | – |
-51,117
| Closed | -$977K |
|
1403
First American
FAF
$7.79B
| – | – |
-6,305
| Closed | -$351K |
|
1404
Franklin Covey
FC
$245M
| – | – |
-5,320
| Closed | -$205K |
|
1405
Freeport-McMoran
FCX
$90.2B
| – | – |
-23,256
| Closed | -$951K |
|
1406
FirstEnergy
FE
$28.5B
| – | – |
-48,692
| Closed | -$1.95M |
|
1407
5E Advanced Materials
FEAM
$50.6M
| – | – |
-690
| Closed | -$86K |
|
1408
F5
FFIV
$23B
| – | – |
-8,622
| Closed | -$1.26M |
|
1409
First Hawaiian
FHB
$3.38B
| – | – |
-22,513
| Closed | -$464K |
|
1410
Five Below
FIVE
$11.5B
| – | – |
-4,974
| Closed | -$1.02M |
|
1411
Flowers Foods
FLO
$1.62B
| – | – |
-52,570
| Closed | -$1.44M |
|
1412
Flywire
FLYW
$1.99B
| – | – |
-19,635
| Closed | -$576K |
|
1413
Fresenius Medical Care
FMS
$13.4B
| – | – |
-14,379
| Closed | -$306K |
|
1414
Forrester Research
FORR
$185M
| – | – |
-6,694
| Closed | -$217K |
|
1415
First Merchants
FRME
$2.69B
| – | – |
-13,281
| Closed | -$438K |
|
1416
JFrog
FROG
$9.84B
| – | – |
-21,572
| Closed | -$425K |
|
1417
Fortis
FTS
$29.7B
| – | – |
-6,982
| Closed | -$297K |
|
1418
Fortive
FTV
$19.2B
| – | – |
-26,175
| Closed | -$1.34M |
|
1419
H.B. Fuller
FUL
$3.04B
| – | – |
-5,148
| Closed | -$352K |
|
1420
Fulton Financial
FULT
$4.67B
| – | – |
-42,873
| Closed | -$593K |
|
1421
Futu Holdings
FUTU
$14.6B
| – | – |
-29,152
| Closed | -$1.51M |
|
1422
First Trust Value Line Dividend Fund
FVD
$8.32B
| – | – |
-12,318
| Closed | -$495K |
|
1423
Forward Air
FWRD
$466M
| – | – |
-3,976
| Closed | -$428K |
|
|
GBIO
1424
DELISTED
Generation Bio
GBIO
| – | – |
-1,084
| Closed | -$46.6K |
|
1425
Genesco
GCO
$416M
| – | – |
-6,671
| Closed | -$246K |
|
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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.