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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 | |
|---|---|---|---|---|---|---|
1651
Rio Tinto
RIO
$150B
| – | – |
-41,146
| Closed | -$2.82M |
|
1652
Rithm Capital
RITM
$5.15B
| – | – |
-21,009
| Closed | -$168K |
|
1653
Ralph Lauren
RL
$22.6B
| – | – |
-8,546
| Closed | -$997K |
|
1654
RLI Corp
RLI
$5.88B
| – | – |
-3,080
| Closed | -$205K |
|
1655
RLX Technology
RLX
$2.49B
| – | – |
-27,640
| Closed | -$80.2K |
|
1656
ResMed
RMD
$29.5B
| – | – |
-3,725
| Closed | -$816K |
|
1657
Rollins
ROL
$18.8B
| – | – |
-25,917
| Closed | -$973K |
|
1658
Repay Holdings
RPAY
$335M
| – | – |
-67,494
| Closed | -$443K |
|
1659
Regal Rexnord
RRX
$14B
| – | – |
-8,102
| Closed | -$1.14M |
|
1660
Republic Services
RSG
$66.7B
| – | – |
-27,475
| Closed | -$3.72M |
|
1661
Rentokil
RTO
$14.4B
| – | – |
-5,482
| Closed | -$200K |
|
1662
Rush Enterprises Class A
RUSHA
$5.98B
| – | – |
-11,817
| Closed | -$430K |
|
1663
SentinelOne
S
$6.22B
| – | – |
-78,681
| Closed | -$1.29M |
|
1664
Boston Beer
SAM
$1.91B
| – | – |
-2,402
| Closed | -$790K |
|
1665
Sanmina
SANM
$11.2B
| – | – |
-10,166
| Closed | -$620K |
|
1666
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| – | – |
-20,824
| Closed | -$339K |
|
1667
Scholastic
SCHL
$752M
| – | – |
-11,139
| Closed | -$381K |
|
1668
Seadrill
SDRL
$2.69B
| – | – |
-8,281
| Closed | -$333K |
|
1669
Sea Limited
SE
$63.9B
| – | – |
-26,384
| Closed | -$2.28M |
|
1670
Seaboard Corp
SEB
$4.42B
| – | – |
-76
| Closed | -$287K |
|
|
SEE
1671
DELISTED
Sealed Air
SEE
| – | – |
-12,856
| Closed | -$590K |
|
1672
Seneca Foods Class A
SENEA
$1.13B
| – | – |
-4,407
| Closed | -$230K |
|
1673
Simmons First National
SFNC
$3.32B
| – | – |
-32,239
| Closed | -$564K |
|
1674
SGHC Ltd
SGHC
$7.45B
| – | – |
-66,049
| Closed | -$266K |
|
1675
Sigma Lithium
SGML
$1.12B
| – | – |
-6,934
| Closed | -$261K |
|
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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.