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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
+$58.3M
Cap. Flow %
6.17%
Top 10 Hldgs %
5.74%
Holding
1,852
New
716
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 16.73%
2 Consumer Discretionary 14.9%
3 Industrials 14.17%
4 Technology 11.61%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
726
AMERISAFE
AMSF
$457M
$338K 0.04%
6,341
-4,530
-42% -$241K
NBTB icon
727
NBT Bancorp
NBTB
$2.67B
$337K 0.04%
10,572
+3,362
+47% +$112K
YPF icon
728
YPF Sociedad Anonima ADS
YPF
$21.4B
$336K 0.04%
+22,548
New +$273K
HQY icon
729
HealthEquity
HQY
$7.82B
$334K 0.04%
+5,286
New +$307K
CWAN
730
DELISTED
Clearwater Analytics
CWAN
$333K 0.04%
+21,002
New +$332K
CVSA
731
Covista Inc
CVSA
$4.3B
$332K 0.04%
9,682
+4,489
+86% +$180K
PLTK icon
732
Playtika
PLTK
$881M
$331K 0.04%
28,530
+13,638
+92% +$148K
CRUS icon
733
Cirrus Logic
CRUS
$6.03B
$331K 0.04%
+4,082
New +$338K
HGV icon
734
Hilton Grand Vacations
HGV
$2.89B
$328K 0.03%
+7,217
New +$322K
TGTX icon
735
TG Therapeutics
TGTX
$8.64B
$328K 0.03%
+13,199
New +$341K
AAC
736
DELISTED
Ares Acquisition Corporation
AAC
$328K 0.03%
+31,013
New +$324K
PSN icon
737
Parsons
PSN
$4.93B
$325K 0.03%
+6,754
New +$308K
PNC icon
738
PNC Financial Services
PNC
$92.6B
$324K 0.03%
2,571
-3,701
-59% -$452K
LEA icon
739
Lear
LEA
$6.05B
$323K 0.03%
2,250
-9,861
-81% -$1.3M
CASH icon
740
Pathward Financial
CASH
$1.61B
$323K 0.03%
6,966
-1,122
-14% -$50.4K
RDFN
741
DELISTED
Redfin
RDFN
$322K 0.03%
25,947
-9,859
-28% -$96K
TSCO icon
742
Tractor Supply
TSCO
$17.1B
$320K 0.03%
7,230
-16,105
-69% -$738K
TECH icon
743
Bio-Techne
TECH
$11.4B
$319K 0.03%
3,908
-35,526
-90% -$2.86M
AMCR icon
744
Amcor
AMCR
$19.6B
$318K 0.03%
6,373
-3,685
-37% -$192K
AX icon
745
Axos Financial
AX
$5.19B
$318K 0.03%
8,056
-7,910
-50% -$307K
XRX icon
746
Xerox
XRX
$475M
$318K 0.03%
21,334
-5,931
-22% -$86.8K
SXI icon
747
Standex International
SXI
$3.17B
$317K 0.03%
+2,239
New +$296K
RDUS
748
DELISTED
Radius Recycling
RDUS
$315K 0.03%
+10,492
New +$315K
FEZ icon
749
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$314K 0.03%
+6,822
New +$311K
HELE icon
750
Helen of Troy
HELE
$641M
$312K 0.03%
2,887
-8,326
-74% -$797K
28 29
30
31 32

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WAM
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TSC
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MS
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GIBU
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YCM
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ONB
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VDI
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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 $58.3M of net new capital in Q2 2023, opening 716 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 716 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.