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
GD icon
1426
General Dynamics
GD
$105B
– –
-3,001
Closed -$685K
GDDY icon
1427
GoDaddy
GDDY
$12.8B
– –
-18,255
Closed -$1.42M
GEHC icon
1428
GE HealthCare
GEHC
$27.8B
– –
-9,800
Closed -$804K
GEN icon
1429
Gen Digital
GEN
$16.1B
– –
-51,488
Closed -$884K
GEO icon
1430
The GEO Group
GEO
$4.13B
– –
-25,584
Closed -$202K
GFF icon
1431
Griffon
GFF
$4.28B
– –
-11,648
Closed -$373K
GGAL icon
1432
Galicia Financial Group
GGAL
$8.03B
– –
-16,299
Closed -$179K
GGG icon
1433
Graco
GGG
$13B
– –
-3,916
Closed -$286K
GLBE icon
1434
Global E Online
GLBE
$6.34B
– –
-12,197
Closed -$393K
GLOB icon
1435
Globant
GLOB
$1.41B
– –
-6,160
Closed -$1.01M
GMAB icon
1436
Genmab
GMAB
$17.7B
– –
-15,314
Closed -$578K
GME icon
1437
GameStop
GME
$9.66B
– –
-28,620
Closed -$659K
GOGO icon
1438
Gogo Inc
GOGO
$540M
– –
-24,718
Closed -$358K
B
1439
Barrick Mining
B
$62.6B
– –
-10,935
Closed -$203K
GOOS
1440
Canada Goose Holdings
GOOS
$891M
– –
-16,632
Closed -$320K
GORO icon
1441
Goldgroup Mining Inc.
GORO
$162M
– –
-106,862
Closed -$112K
GPRO icon
1442
GoPro
GPRO
$119M
– –
-31,379
Closed -$158K
GRMN
1443
Garmin
GRMN
$46.8B
– –
-10,547
Closed -$1.06M
GRNT icon
1444
Granite Ridge Resources
GRNT
$603M
– –
-11,438
Closed -$67.1K
GSIE icon
1445
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-7,999
Closed -$246K
GSM icon
1446
FerroAtlántica
GSM
$617M
– –
-24,089
Closed -$119K
GTES icon
1447
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-15,971
Closed -$222K
GTLB icon
1448
GitLab
GTLB
$5.55B
– –
-14,388
Closed -$493K
GTN icon
1449
Gray Television
GTN
$409M
– –
-26,578
Closed -$232K
HAIN icon
1450
Hain Celestial
HAIN
$46M
– –
-18,334
Closed -$314K
56 57
58
59 60

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.