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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
TPH
701
DELISTED
Tri Pointe Homes
TPH
$358K 0.04%
+10,899
New +$319K
LZ icon
702
LegalZoom.com
LZ
$1.41B
$358K 0.04%
+29,646
New +$314K
CVNA icon
703
Carvana
CVNA
$46.6B
$358K 0.04%
69,015
-2,880
-4% -$7.99K
IPAR icon
704
Interparfums
IPAR
$4.07B
$357K 0.04%
+2,641
New +$370K
NTES icon
705
NetEase
NTES
$82B
$356K 0.04%
+3,677
New +$332K
IRWD icon
706
Ironwood Pharmaceuticals
IRWD
$630M
$355K 0.04%
33,396
+4,580
+16% +$49.2K
TNDM icon
707
Tandem Diabetes Care
TNDM
$1.23B
$350K 0.04%
+14,265
New +$459K
PACW
708
DELISTED
PacWest Bancorp
PACW
$349K 0.04%
42,825
– –
CLOV icon
709
Clover Health Investments
CLOV
$2.28B
$349K 0.04%
+389,053
New +$345K
WKC icon
710
World Kinect Corp
WKC
$2.06B
$349K 0.04%
16,857
-1,584
-9% -$37.7K
IWV icon
711
iShares Russell 3000 ETF
IWV
$19.5B
$348K 0.04%
1,368
+427
+45% +$103K
BLKB icon
712
Blackbaud
BLKB
$1.66B
$348K 0.04%
+4,883
New +$343K
MBI icon
713
MBIA
MBI
$279M
$347K 0.04%
+40,137
New +$361K
SPHQ icon
714
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$345K 0.04%
6,839
-9,690
-59% -$467K
DCI icon
715
Donaldson
DCI
$11B
$345K 0.04%
5,515
-2,330
-30% -$146K
LUCK
716
Lucky Strike Entertainment
LUCK
$957M
$344K 0.04%
+29,563
New +$394K
SRCL
717
DELISTED
Stericycle Inc
SRCL
$344K 0.04%
+7,405
New +$324K
APTV icon
718
Aptiv
APTV
$12.5B
$343K 0.04%
3,357
-757
-18% -$74.9K
TRMK icon
719
Trustmark
TRMK
$2.75B
$342K 0.04%
16,200
+973
+6% +$21.9K
BA icon
720
Boeing
BA
$174B
$342K 0.04%
1,619
-1,280
-44% -$266K
BHP icon
721
BHP
BHP
$212B
$342K 0.04%
+5,725
New +$341K
DDS icon
722
Dillards
DDS
$9.27B
$341K 0.04%
1,046
+22
+2% +$6.73K
QVCGA
723
DELISTED
QVC Group Inc Series A
QVCGA
$340K 0.04%
+6,865
New +$309K
HLX icon
724
Helix Energy Solutions
HLX
$1.35B
$340K 0.04%
+46,016
New +$327K
OPCH icon
725
Option Care Health
OPCH
$3.58B
$338K 0.04%
+10,413
New +$314K
27 28
29
30 31

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LIM
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LFG
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JIM
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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.