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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
GSBD icon
526
Goldman Sachs BDC
GSBD
$989M
$549K 0.06%
39,634
+719
+2% +$9.76K
TCOM icon
527
Trip.com Group
TCOM
$28.8B
$549K 0.06%
15,684
-29,306
-65% -$1.02M
INSW icon
528
International Seaways
INSW
$4.6B
$548K 0.06%
+14,341
New +$550K
XLRE icon
529
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$547K 0.06%
+14,512
New +$535K
ZGN icon
530
Zegna
ZGN
$4.02B
$544K 0.06%
+42,941
New +$535K
BAX icon
531
Baxter International
BAX
$12.8B
$544K 0.06%
+11,948
New +$520K
IJK icon
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$544K 0.06%
+7,252
New +$518K
FITB
533
Fifth Third Bancorp
FITB
$52B
$544K 0.06%
+20,739
New +$535K
JCI icon
534
Johnson Controls International
JCI
$83.4B
$542K 0.06%
7,950
-30,893
-80% -$1.9M
SAFE
535
Safehold
SAFE
$1.2B
$542K 0.06%
+22,826
New +$605K
PCTY icon
536
Paylocity
PCTY
$7.34B
$541K 0.06%
2,930
+1,726
+143% +$316K
PB icon
537
Prosperity Bancshares
PB
$8.77B
$539K 0.06%
9,543
-2,229
-19% -$133K
MDT icon
538
Medtronic
MDT
$114B
$538K 0.06%
6,111
+3,472
+132% +$299K
SRE icon
539
Sempra
SRE
$60.3B
$534K 0.06%
+7,336
New +$551K
SONY icon
540
Sony
SONY
$133B
$534K 0.06%
29,630
+8,400
+40% +$158K
MNDY icon
541
monday.com
MNDY
$3.7B
$533K 0.06%
3,114
-6,247
-67% -$934K
VRNT
542
DELISTED
Verint Systems
VRNT
$533K 0.06%
+15,206
New +$548K
KMT icon
543
Kennametal
KMT
$2.71B
$524K 0.06%
18,470
+10,641
+136% +$285K
WYNN icon
544
Wynn Resorts
WYNN
$10.3B
$524K 0.06%
4,964
-3,928
-44% -$421K
SKY icon
545
Champion Homes
SKY
$4.58B
$523K 0.06%
+7,994
New +$543K
MAR icon
546
Marriott International
MAR
$100B
$523K 0.06%
2,847
-4,472
-61% -$776K
ATKR icon
547
Atkore
ATKR
$2.54B
$523K 0.06%
3,351
-3,863
-54% -$506K
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$522K 0.06%
+12,874
New +$524K
VV icon
549
Vanguard Large-Cap ETF
VV
$51.8B
$519K 0.05%
2,562
-1,861
-42% -$357K
CPK icon
550
Chesapeake Utilities
CPK
$3.35B
$519K 0.05%
4,363
+2,065
+90% +$261K
20 21
22
23 24

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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.