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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
BNGO icon
801
Bionano Genomics
BNGO
$12.5M
$277K 0.03%
+757
New +$342K
SLCA
802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$276K 0.03%
22,792
+4,975
+28% +$61.5K
VRE
803
DELISTED
Veris Residential
VRE
$276K 0.03%
+17,191
New +$278K
SAFT icon
804
Safety Insurance
SAFT
$1.51B
$274K 0.03%
+3,823
New +$280K
FWRG icon
805
First Watch Restaurant Group
FWRG
$801M
$274K 0.03%
+16,210
New +$268K
IHI icon
806
iShares US Medical Devices ETF
IHI
$3.14B
$274K 0.03%
4,849
-56
-1% -$3.08K
LX
807
LexinFintech Holdings
LX
$239M
$273K 0.03%
+119,024
New +$289K
CWEN icon
808
Clearway Energy Class C
CWEN
$4.9B
$272K 0.03%
+9,539
New +$288K
TX icon
809
Ternium
TX
$9.68B
$271K 0.03%
+6,834
New +$275K
HAYN
810
DELISTED
Haynes International, Inc.
HAYN
$270K 0.03%
+5,320
New +$253K
USX
811
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$270K 0.03%
+44,021
New +$267K
PSO icon
812
Pearson
PSO
$10.5B
$270K 0.03%
+25,754
New +$266K
OPY icon
813
Oppenheimer Holdings
OPY
$1.2B
$270K 0.03%
+6,717
New +$257K
MPT
814
Medical Properties Trust
MPT
$2.89B
$270K 0.03%
+29,129
New +$246K
STER
815
DELISTED
Sterling Check Corp. Common Stock
STER
$269K 0.03%
21,967
-4,179
-16% -$50.1K
PGC icon
816
Peapack-Gladstone Financial
PGC
$846M
$269K 0.03%
9,931
-2,509
-20% -$68.6K
RDNT icon
817
RadNet
RDNT
$4.97B
$269K 0.03%
+8,235
New +$239K
CRS icon
818
Carpenter Technology
CRS
$27.8B
$267K 0.03%
+4,751
New +$232K
IMAX icon
819
IMAX
IMAX
$2.59B
$266K 0.03%
+15,632
New +$297K
TNL icon
820
Travel + Leisure Co
TNL
$4.81B
$265K 0.03%
+6,561
New +$253K
CFFN icon
821
Capitol Federal Financial
CFFN
$1.09B
$264K 0.03%
42,855
+26,358
+160% +$164K
TECK icon
822
Teck Resources
TECK
$28.8B
$264K 0.03%
+6,266
New +$269K
SPOT icon
823
Spotify
SPOT
$105B
$264K 0.03%
1,642
-1,574
-49% -$228K
IOSP icon
824
Innospec
IOSP
$2.12B
$264K 0.03%
2,624
-939
-26% -$94K
PNFP icon
825
Pinnacle Financial Partners Inc
PNFP
$15.9B
$262K 0.03%
4,632
-10,774
-70% -$567K
31 32
33
34 35

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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.