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
UNP icon
1
Union Pacific
UNP
$183B
$6.12M 0.65%
+29,892
New +$5.94M
HD icon
2
Home Depot
HD
$332B
$5.73M 0.61%
18,460
+12,112
+191% +$3.58M
RIVN icon
3
Rivian
RIVN
$22.9B
$5.72M 0.6%
+343,294
New +$4.8M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$5.54M 0.59%
+86,596
New +$5.81M
COIN icon
5
Coinbase
COIN
$41.7B
$5.52M 0.58%
77,161
+68,565
+798% +$4.09M
BX icon
6
Blackstone
BX
$104B
$5.44M 0.58%
58,538
+50,517
+630% +$4.36M
ROST icon
7
Ross Stores
ROST
$76.6B
$5.32M 0.56%
47,466
+40,740
+606% +$4.28M
FDX icon
8
FedEx
FDX
$74.5B
$5.11M 0.54%
+20,616
New +$4.72M
MCO icon
9
Moody's
MCO
$81.7B
$5.07M 0.54%
+14,568
New +$4.62M
XEL icon
10
Xcel Energy
XEL
$51B
$4.66M 0.49%
+74,969
New +$5.01M
ABBV icon
11
AbbVie
ABBV
$458B
$4.55M 0.48%
+33,789
New +$4.95M
GIS icon
12
General Mills
GIS
$19.2B
$4.46M 0.47%
+58,159
New +$4.97M
U icon
13
Unity
U
$12.5B
$4.38M 0.46%
100,942
-4,701
-4% -$151K
NRG icon
14
NRG Energy
NRG
$29.8B
$4.23M 0.45%
113,230
+97,635
+626% +$3.32M
MO icon
15
Altria Group
MO
$122B
$4.18M 0.44%
92,239
+40,487
+78% +$1.83M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.17M 0.44%
+12,236
New +$3.99M
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$4.17M 0.44%
15,690
+8,910
+131% +$2.1M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.14M 0.44%
8
+7
+700% +$3.48M
CFG icon
19
Citizens Financial Group
CFG
$30.4B
$4.1M 0.43%
157,384
+75,699
+93% +$2.09M
TJX icon
20
TJX Companies
TJX
$170B
$4.09M 0.43%
48,262
+43,864
+997% +$3.46M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$4.04M 0.43%
+33,726
New +$3.88M
SNAP icon
22
Snap
SNAP
$7.32B
$3.84M 0.41%
324,643
+180,070
+125% +$1.81M
OTIS icon
23
Otis Worldwide
OTIS
$27.4B
$3.84M 0.41%
43,179
+8,783
+26% +$740K
CVX icon
24
Chevron
CVX
$388B
$3.83M 0.4%
+24,323
New +$3.9M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$3.81M 0.4%
31,534
-30,993
-50% -$3.59M
1
2 3 4 5

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.