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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
ARCH
276
DELISTED
Arch Resources, Inc.
ARCH
$1.04M 0.11%
9,214
-5,049
-35% -$605K
NDSN icon
277
Nordson
NDSN
$16.6B
$1.04M 0.11%
+4,185
New +$933K
HLI icon
278
Houlihan Lokey
HLI
$9.75B
$1.04M 0.11%
+10,564
New +$956K
LBRT icon
279
Liberty Energy
LBRT
$2.75B
$1.04M 0.11%
+77,635
New +$1.01M
WIX icon
280
WIX.com
WIX
$2.36B
$1.03M 0.11%
13,220
+2,857
+28% +$235K
ROKU icon
281
Roku
ROKU
$21.2B
$1.03M 0.11%
16,170
+3,041
+23% +$185K
GSK icon
282
GSK
GSK
$104B
$1.03M 0.11%
28,983
-60,007
-67% -$2.15M
LNC icon
283
Lincoln National
LNC
$7.88B
$1.03M 0.11%
+40,059
New +$879K
GXO icon
284
GXO Logistics
GXO
$6.13B
$1.03M 0.11%
16,401
-2,103
-11% -$118K
APP icon
285
Applovin
APP
$139B
$1.03M 0.11%
39,989
-6,667
-14% -$138K
RPM icon
286
RPM International
RPM
$13.8B
$1.03M 0.11%
11,447
+7,190
+169% +$591K
DOC icon
287
Healthpeak Properties
DOC
$15.5B
$1.02M 0.11%
+50,793
New +$1.05M
ENVX icon
288
Enovix
ENVX
$923M
$1.02M 0.11%
64,570
+12,349
+24% +$144K
PTC icon
289
PTC
PTC
$14.5B
$1.02M 0.11%
7,143
+5,015
+236% +$664K
TOL icon
290
Toll Brothers
TOL
$14.1B
$1.02M 0.11%
12,855
-14,679
-53% -$985K
MTD icon
291
Mettler-Toledo International
MTD
$27B
$1.01M 0.11%
+773
New +$1.09M
PEN icon
292
Penumbra
PEN
$12.6B
$1.01M 0.11%
2,944
-1,350
-31% -$415K
FOUR icon
293
Shift4
FOUR
$3.96B
$1.01M 0.11%
+14,886
New +$976K
FRO icon
294
Frontline
FRO
$8.59B
$1.01M 0.11%
+69,510
New +$1.04M
NSA
295
DELISTED
National Storage Affiliates Trust
NSA
$1.01M 0.11%
28,983
+13,091
+82% +$494K
BAP icon
296
Credicorp
BAP
$31.1B
$1.01M 0.11%
6,822
+1,834
+37% +$252K
STLA icon
297
Stellantis
STLA
$16.5B
$1.01M 0.11%
+57,387
New +$963K
SBAC icon
298
SBA Communications
SBAC
$18.3B
$1.01M 0.11%
4,342
+893
+26% +$214K
MUFG icon
299
Mitsubishi UFJ Financial
MUFG
$260B
$1.01M 0.11%
136,460
+3,880
+3% +$25.8K
BP icon
300
BP
BP
$109B
$1M 0.11%
28,457
-736
-3% -$27.2K
10 11
12
13 14

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LIM
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LFG
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JIM
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CTC
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BPWM
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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.