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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 | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$29.4B
| $1.42M | 0.15% |
10,267
-3,840
| -27% | -$524K |
|
177
Valvoline
VVV
$5.04B
| $1.41M | 0.15% |
37,604
-12,043
| -24% | -$437K |
|
178
Consolidated Edison
ED
$41.5B
| $1.41M | 0.15% |
15,551
+12,324
| +382% | +$1.18M |
|
179
Snowflake
SNOW
$92.6B
| $1.4M | 0.15% |
7,983
-650
| -8% | -$106K |
|
180
Texas Roadhouse
TXRH
$13.2B
| $1.4M | 0.15% |
+12,509
| New | +$1.38M |
|
181
Gold Fields
GFI
$29.2B
| $1.4M | 0.15% |
+101,519
| New | +$1.54M |
|
182
Concentrix
CNXC
$1.49B
| $1.4M | 0.15% |
+17,362
| New | +$1.62M |
|
183
Ryan Specialty Holdings
RYAN
$5.58B
| $1.39M | 0.15% |
31,055
+25,932
| +506% | +$1.09M |
|
184
Travelers Companies
TRV
$81.5B
| $1.38M | 0.15% |
+7,939
| New | +$1.4M |
|
185
Avis
CAR
$5.59B
| $1.38M | 0.15% |
+6,023
| New | +$1.1M |
|
186
WillScot Mobile Mini Holdings
WSC
$4.84B
| $1.38M | 0.15% |
+28,798
| New | +$1.29M |
|
187
Taylor Morrison
TMHC
| $1.37M | 0.15% |
28,165
+18,749
| +199% | +$807K |
|
188
Lantheus
LNTH
$7.02B
| $1.37M | 0.15% |
+16,356
| New | +$1.47M |
|
189
AerCap
AER
$23.9B
| $1.37M | 0.14% |
+21,558
| New | +$1.24M |
|
190
Dynatrace
DT
$12.6B
| $1.36M | 0.14% |
+26,509
| New | +$1.24M |
|
191
HP
HPQ
$24.1B
| $1.36M | 0.14% |
44,318
-103,293
| -70% | -$3.1M |
|
192
Vipshop
VIPS
$7.11B
| $1.36M | 0.14% |
82,429
+12,024
| +17% | +$188K |
|
193
CrowdStrike
CRWD
$188B
| $1.36M | 0.14% |
+36,988
| New | +$1.29M |
|
194
EXL Service
EXLS
$4.39B
| $1.36M | 0.14% |
+44,860
| New | +$1.41M |
|
195
D.R. Horton
DHI
$41.4B
| $1.35M | 0.14% |
11,124
-10,765
| -49% | -$1.18M |
|
196
Camden Property Trust
CPT
$11.2B
| $1.35M | 0.14% |
12,371
+5,126
| +71% | +$552K |
|
197
Mohawk Industries
MHK
$7.08B
| $1.34M | 0.14% |
+13,025
| New | +$1.28M |
|
198
Generac Holdings
GNRC
$11.4B
| $1.34M | 0.14% |
+8,990
| New | +$1.02M |
|
199
Emerson Electric
EMR
$82.7B
| $1.33M | 0.14% |
14,763
+5,261
| +55% | +$443K |
|
200
Bruker
BRKR
$9.24B
| $1.33M | 0.14% |
+17,945
| New | +$1.37M |
|
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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.