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
TU icon
1726
Telus
TU
$16.3B
– –
-13,994
Closed -$278K
TWI icon
1727
Titan International
TWI
$509M
– –
-31,596
Closed -$331K
TWLO icon
1728
Twilio
TWLO
$29.5B
– –
-9,147
Closed -$609K
TXN icon
1729
Texas Instruments
TXN
$251B
– –
-10,788
Closed -$2.01M
TYL icon
1730
Tyler Technologies
TYL
$13.1B
– –
-1,174
Closed -$416K
UAL icon
1731
United Airlines
UAL
$38.9B
– –
-77,805
Closed -$3.44M
UBER icon
1732
Uber
UBER
$138B
– –
-32,271
Closed -$1.02M
UFPI icon
1733
UFP Industries
UFPI
$5.05B
– –
-4,642
Closed -$369K
UGP icon
1734
Ultrapar
UGP
$6.74B
– –
-17,725
Closed -$48.4K
UI icon
1735
Ubiquiti
UI
$32.1B
– –
-1,572
Closed -$427K
UL icon
1736
Unilever
UL
$133B
– –
-61,600
Closed -$3.6M
UNIT
1737
Uniti Group
UNIT
$2.6B
– –
-19,919
Closed -$70.7K
UNM icon
1738
Unum
UNM
$13.7B
– –
-9,990
Closed -$395K
UPS icon
1739
United Parcel Service
UPS
$96.5B
– –
-24,866
Closed -$4.82M
URI icon
1740
United Rentals
URI
$69.6B
– –
-7,533
Closed -$2.98M
URTH icon
1741
iShares MSCI World ETF
URTH
$7.9B
– –
-1,887
Closed -$222K
USNA icon
1742
Usana Health Sciences
USNA
$405M
– –
-4,443
Closed -$279K
UTHR icon
1743
United Therapeutics
UTHR
$26.6B
– –
-2,195
Closed -$492K
VAC icon
1744
Marriott Vacations Worldwide
VAC
$3.31B
– –
-4,304
Closed -$580K
VCEL icon
1745
Vericel Corp
VCEL
$2.32B
– –
-17,065
Closed -$500K
VCTR icon
1746
Victory Capital Holdings
VCTR
$6.15B
– –
-14,184
Closed -$415K
VDC icon
1747
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-2,952
Closed -$571K
VEEV icon
1748
Veeva Systems
VEEV
$31.8B
– –
-18,623
Closed -$3.42M
VET icon
1749
Vermilion Energy
VET
$1.65B
– –
-64,648
Closed -$838K
VIAV icon
1750
Viavi Solutions
VIAV
$9.17B
– –
-14,997
Closed -$162K
68 69
70
71 72

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.