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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
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
MBC icon
251
MasterBrand
MBC
$1.12B
$1.14M 0.12%
98,358
+31,875
+48% +$306K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.13M 0.12%
+4,654
New +$1.07M
SPB icon
253
Spectrum Brands
SPB
$2.04B
$1.13M 0.12%
14,459
+5,231
+57% +$373K
PAG icon
254
Penske Automotive Group
PAG
$14.2B
$1.12M 0.12%
+6,744
New +$978K
TT icon
255
Trane Technologies
TT
$107B
$1.12M 0.12%
5,869
+4,676
+392% +$830K
WH icon
256
Wyndham Hotels & Resorts
WH
$5.58B
$1.12M 0.12%
16,334
+9,135
+127% +$624K
LCID icon
257
Lucid Motors
LCID
$2.54B
$1.11M 0.12%
+16,073
New +$1.15M
IBN icon
258
ICICI Bank
IBN
$107B
$1.11M 0.12%
47,942
-121,963
-72% -$2.76M
LBRDK icon
259
Liberty Broadband Class C
LBRDK
$4.44B
$1.1M 0.12%
13,771
+3,182
+30% +$246K
MSCI icon
260
MSCI
MSCI
$41.5B
$1.1M 0.12%
+2,340
New +$1.14M
KEY icon
261
KeyCorp
KEY
$24.1B
$1.09M 0.12%
+118,084
New +$1.23M
G icon
262
Genpact
G
$5.45B
$1.08M 0.11%
+28,843
New +$1.16M
WDS icon
263
Woodside Energy
WDS
$41.4B
$1.08M 0.11%
+46,357
New +$1.06M
FICO icon
264
Fair Isaac
FICO
$29.7B
$1.07M 0.11%
+1,328
New +$996K
CAT icon
265
Caterpillar
CAT
$402B
$1.07M 0.11%
4,356
+1,673
+62% +$373K
CAG icon
266
Conagra Brands
CAG
$7.29B
$1.07M 0.11%
31,770
+23,731
+295% +$856K
BRX icon
267
Brixmor Property Group
BRX
$9.93B
$1.07M 0.11%
48,607
+32,267
+197% +$673K
PGNY icon
268
Progyny
PGNY
$2.47B
$1.06M 0.11%
+27,067
New +$977K
APLS
269
DELISTED
Apellis Pharmaceuticals
APLS
$1.06M 0.11%
11,595
+6,019
+108% +$519K
HTZ icon
270
Hertz
HTZ
$632M
$1.05M 0.11%
+57,338
New +$940K
DY icon
271
Dycom Industries
DY
$12.7B
$1.05M 0.11%
+9,268
New +$916K
CPA icon
272
Copa Holdings
CPA
$5.65B
$1.05M 0.11%
9,521
+6,180
+185% +$619K
FRPT icon
273
Freshpet
FRPT
$2.92B
$1.05M 0.11%
15,881
-8,555
-35% -$560K
KEYS icon
274
Keysight
KEYS
$53.6B
$1.04M 0.11%
+6,230
New +$967K
EXAS
275
DELISTED
Exact Sciences
EXAS
$1.04M 0.11%
11,073
-1,754
-14% -$137K
9 10
11
12 13

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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.