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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
AWI icon
301
Armstrong World Industries
AWI
$7.05B
$1M 0.11%
13,640
+7,954
+140% +$542K
HTHT icon
302
Huazhu Hotels Group
HTHT
$12.9B
$1M 0.11%
25,834
+10,683
+71% +$464K
STX icon
303
Seagate
STX
$185B
$997K 0.11%
+16,119
New +$984K
FCFS icon
304
FirstCash
FCFS
$9.06B
$993K 0.11%
10,644
+6,284
+144% +$614K
DXC icon
305
DXC Technology
DXC
$1.68B
$993K 0.11%
+37,156
New +$925K
GLPI icon
306
Gaming and Leisure Properties
GLPI
$12.8B
$986K 0.1%
+20,342
New +$1.01M
HST icon
307
Host Hotels & Resorts
HST
$17.1B
$978K 0.1%
+58,129
New +$974K
TW icon
308
Tradeweb Markets
TW
$21.7B
$973K 0.1%
+14,206
New +$1.01M
WFRD icon
309
Weatherford International
WFRD
$6.16B
$971K 0.1%
+14,619
New +$900K
TMDX icon
310
Transmedics
TMDX
$2.57B
$970K 0.1%
11,552
+7,867
+213% +$602K
BURL icon
311
Burlington
BURL
$22.5B
$970K 0.1%
+6,161
New +$1.06M
EOG icon
312
EOG Resources
EOG
$74.7B
$970K 0.1%
+8,472
New +$967K
LVS icon
313
Las Vegas Sands
LVS
$31.6B
$968K 0.1%
+16,697
New +$988K
COF icon
314
Capital One
COF
$127B
$967K 0.1%
8,844
-10,831
-55% -$1.08M
SGRY icon
315
Surgery Partners
SGRY
$1.98B
$964K 0.1%
+21,424
New +$818K
Z icon
316
Zillow
Z
$7.32B
$953K 0.1%
18,957
+3,901
+26% +$179K
SKX
317
DELISTED
Skechers
SKX
$945K 0.1%
+17,936
New +$918K
F icon
318
Ford
F
$58.5B
$944K 0.1%
62,367
-56,208
-47% -$711K
MELI icon
319
Mercado Libre
MELI
$92.3B
$937K 0.1%
+791
New +$995K
MNST icon
320
Monster Beverage
MNST
$93.2B
$932K 0.1%
16,228
-23,136
-59% -$1.32M
TPL icon
321
Texas Pacific Land
TPL
$27.4B
$928K 0.1%
+6,345
New +$1.02M
CB icon
322
Chubb
CB
$139B
$925K 0.1%
4,806
+2,687
+127% +$526K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$924K 0.1%
9,476
-7,633
-45% -$705K
CDNS icon
324
Cadence Design Systems
CDNS
$93.4B
$922K 0.1%
3,931
-9,706
-71% -$2.11M
SBSW icon
325
Sibanye-Stillwater
SBSW
$6.05B
$918K 0.1%
+147,111
New +$1.16M
11 12
13
14 15

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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.