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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 | |
|---|---|---|---|---|---|---|
1551
MakeMyTrip
MMYT
$4.97B
| – | – |
-9,897
| Closed | -$242K |
|
1552
Molina Healthcare
MOH
$10.4B
| – | – |
-3,117
| Closed | -$834K |
|
1553
MP Materials
MP
$7.68B
| – | – |
-14,332
| Closed | -$404K |
|
1554
Merck
MRK
$323B
| – | – |
-17,171
| Closed | -$1.83M |
|
1555
Marten Transport
MRTN
$1.26B
| – | – |
-10,296
| Closed | -$216K |
|
1556
Maravai LifeSciences
MRVI
$987M
| – | – |
-50,060
| Closed | -$701K |
|
1557
Mine Safety
MSA
$6.78B
| – | – |
-3,744
| Closed | -$500K |
|
1558
Matador Resources
MTDR
$5.86B
| – | – |
-23,066
| Closed | -$1.1M |
|
1559
MGIC Investment
MTG
$6.34B
| – | – |
-44,438
| Closed | -$596K |
|
1560
Micron Technology
MU
$1.02T
| – | – |
-9,912
| Closed | -$598K |
|
1561
Magnachip Semiconductor
MX
$126M
| – | – |
-35,137
| Closed | -$326K |
|
1562
MaxLinear
MXL
$5.88B
| – | – |
-18,862
| Closed | -$664K |
|
|
NFBK
1563
DELISTED
Northfield Bancorp
NFBK
| – | – |
-10,636
| Closed | -$125K |
|
1564
National Fuel Gas
NFG
$7.67B
| – | – |
-9,297
| Closed | -$537K |
|
1565
Netflix
NFLX
$293B
| – | – |
-52,550
| Closed | -$1.82M |
|
1566
NovaGold Resources
NG
$2.62B
| – | – |
-14,179
| Closed | -$88.2K |
|
1567
National Grid
NGG
$81.6B
| – | – |
-7,879
| Closed | -$505K |
|
1568
Ingevity
NGVT
$2.59B
| – | – |
-10,004
| Closed | -$715K |
|
1569
NiSource
NI
$22B
| – | – |
-21,921
| Closed | -$613K |
|
1570
Nike
NKE
$62.5B
| – | – |
-29,282
| Closed | -$3.59M |
|
1571
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| – | – |
-4,654
| Closed | -$212K |
|
1572
ServiceNow
NOW
$109B
| – | – |
-15,805
| Closed | -$1.47M |
|
1573
NetApp
NTAP
$33.3B
| – | – |
-28,197
| Closed | -$1.8M |
|
1574
Natera
NTRA
$37B
| – | – |
-25,413
| Closed | -$1.41M |
|
1575
Nucor
NUE
$56.4B
| – | – |
-11,154
| Closed | -$1.72M |
|
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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.