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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
WRK
451
DELISTED
WestRock Company
WRK
$663K 0.07%
22,822
+9,285
+69% +$269K
WB icon
452
Weibo
WB
$1.92B
$663K 0.07%
+50,591
New +$803K
PUK icon
453
Prudential
PUK
$36.6B
$663K 0.07%
+23,401
New +$670K
PSA icon
454
Public Storage
PSA
$60.5B
$662K 0.07%
2,269
-5,881
-72% -$1.71M
CBT icon
455
Cabot Corp
CBT
$4.61B
$662K 0.07%
+9,899
New +$705K
EVRI
456
DELISTED
Everi Holdings
EVRI
$662K 0.07%
45,771
+17,829
+64% +$271K
IQV icon
457
IQVIA
IQV
$35.6B
$661K 0.07%
2,940
-4,220
-59% -$847K
ERIC icon
458
Ericsson
ERIC
$31.8B
$659K 0.07%
120,888
-365,042
-75% -$1.96M
TFII icon
459
TFI International
TFII
$12B
$654K 0.07%
5,738
+3,250
+131% +$357K
WU icon
460
Western Union
WU
$2.55B
$650K 0.07%
+55,434
New +$639K
LGIH icon
461
LGI Homes
LGIH
$1.4B
$650K 0.07%
+4,816
New +$578K
NUS icon
462
Nu Skin
NUS
$250M
$649K 0.07%
+19,557
New +$720K
SYNA icon
463
Synaptics
SYNA
$4.55B
$648K 0.07%
7,589
+56
+0.7% +$4.86K
SXT icon
464
Sensient Technologies
SXT
$5.32B
$646K 0.07%
+9,080
New +$674K
TRUP icon
465
Trupanion
TRUP
$1.08B
$643K 0.07%
+32,680
New +$922K
WTRG icon
466
Essential Utilities
WTRG
$11.2B
$641K 0.07%
+16,052
New +$674K
EEFT icon
467
Euronet Worldwide
EEFT
$3.01B
$636K 0.07%
+5,421
New +$606K
EWT icon
468
iShares MSCI Taiwan ETF
EWT
$9.99B
$635K 0.07%
+13,511
New +$616K
IRDM icon
469
Iridium Communications
IRDM
$4.87B
$635K 0.07%
+10,217
New +$632K
FTCS icon
470
First Trust Capital Strength ETF
FTCS
$7.89B
$634K 0.07%
+8,449
New +$619K
GLNG icon
471
Golar LNG
GLNG
$4.99B
$634K 0.07%
31,447
+645
+2% +$13.9K
VXF icon
472
Vanguard Extended Market ETF
VXF
$30.5B
$633K 0.07%
4,254
+2,635
+163% +$370K
MDC
473
DELISTED
M.D.C. Holdings, Inc.
MDC
$630K 0.07%
13,480
-5,693
-30% -$237K
MRCY icon
474
Mercury Systems
MRCY
$6.23B
$630K 0.07%
+18,208
New +$778K
PD icon
475
PagerDuty
PD
$753M
$628K 0.07%
+27,933
New +$777K
17 18
19
20 21

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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.