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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
MMM icon
51
3M
MMM
$89B
$3.02M 0.32%
36,079
+3,556
+11% +$302K
OXY icon
52
Occidental Petroleum
OXY
$57B
$3.02M 0.32%
51,341
+10,871
+27% +$652K
JPM icon
53
JPMorgan Chase
JPM
$939B
$3M 0.32%
+20,639
New +$2.84M
OMC icon
54
Omnicom Group
OMC
$22.7B
$3M 0.32%
+31,520
New +$2.93M
XPEV icon
55
XPeng
XPEV
$11.8B
$2.95M 0.31%
219,458
-112,176
-34% -$1.1M
COST icon
56
Costco
COST
$415B
$2.91M 0.31%
+5,397
New +$2.73M
SCHW
57
Charles Schwab
SCHW
$177B
$2.9M 0.31%
51,243
-7,297
-12% -$382K
UNH icon
58
UnitedHealth
UNH
$382B
$2.9M 0.31%
+6,031
New +$2.95M
MSI icon
59
Motorola Solutions
MSI
$69.4B
$2.9M 0.31%
+9,876
New +$2.83M
FOXA icon
60
Fox Class A
FOXA
$23.2B
$2.86M 0.3%
+83,979
New +$2.75M
MRSH
61
Marsh
MRSH
$86.3B
$2.84M 0.3%
15,089
+3,129
+26% +$555K
DASH icon
62
DoorDash
DASH
$75.3B
$2.83M 0.3%
37,081
-29,286
-44% -$1.94M
CEG icon
63
Constellation Energy
CEG
$98B
$2.75M 0.29%
29,985
+20,766
+225% +$1.72M
SNPS icon
64
Synopsys
SNPS
$71.5B
$2.74M 0.29%
6,291
+5,247
+503% +$2.11M
ECL icon
65
Ecolab
ECL
$75.6B
$2.73M 0.29%
14,614
+3,836
+36% +$660K
WM icon
66
Waste Management
WM
$95.9B
$2.71M 0.29%
+15,622
New +$2.58M
PCG icon
67
PG&E
PCG
$47.8B
$2.69M 0.28%
155,736
+6,608
+4% +$112K
AZN icon
68
AstraZeneca
AZN
$263B
$2.67M 0.28%
+18,634
New +$2.74M
GS icon
69
Goldman Sachs
GS
$313B
$2.67M 0.28%
+8,269
New +$2.72M
NIO icon
70
NIO
NIO
$11.3B
$2.62M 0.28%
270,219
-44,748
-14% -$379K
FHI icon
71
Federated Hermes
FHI
$4.4B
$2.6M 0.28%
+72,605
New +$2.81M
WSM icon
72
Williams-Sonoma
WSM
$26.7B
$2.59M 0.27%
41,472
+34,906
+532% +$2.08M
PPG icon
73
PPG Industries
PPG
$25.9B
$2.58M 0.27%
17,424
+4,616
+36% +$644K
HON icon
74
Honeywell
HON
$77.1B
$2.57M 0.27%
13,132
-2,434
-16% -$452K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$2.55M 0.27%
+110,669
New +$2.61M
1 2
3
4 5

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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.