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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
VCR icon
826
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$262K 0.03%
+924
New +$238K
PPC icon
827
Pilgrim's Pride
PPC
$7.09B
$262K 0.03%
12,173
-4,821
-28% -$108K
PRG icon
828
PROG Holdings
PRG
$1.66B
$262K 0.03%
+8,142
New +$245K
DOOR
829
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$260K 0.03%
2,542
+88
+4% +$8.24K
CNA icon
830
CNA Financial
CNA
$15B
$260K 0.03%
+6,742
New +$263K
SBRA icon
831
Sabra Healthcare REIT
SBRA
$5.56B
$260K 0.03%
+22,095
New +$252K
SPXC icon
832
SPX Corp
SPXC
$9.66B
$258K 0.03%
+3,042
New +$227K
IWM icon
833
iShares Russell 2000 ETF
IWM
$79.5B
$258K 0.03%
+1,377
New +$246K
DOV icon
834
Dover
DOV
$26.7B
$258K 0.03%
+1,746
New +$250K
DBRG icon
835
DigitalBridge
DBRG
$2.93B
$257K 0.03%
+17,456
New +$214K
VBTX
836
DELISTED
Veritex Holdings
VBTX
$255K 0.03%
14,219
– –
UBSI icon
837
United Bankshares
UBSI
$6.73B
$255K 0.03%
+8,591
New +$270K
RPT
838
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$255K 0.03%
24,383
-2,631
-10% -$24.9K
LFCR icon
839
Lifecore Biomedical
LFCR
$160M
$254K 0.03%
+26,258
New +$160K
HT
840
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$254K 0.03%
41,671
+10,525
+34% +$64.7K
PIPR icon
841
Piper Sandler
PIPR
$5.1B
$253K 0.03%
+7,820
New +$258K
APPN icon
842
Appian
APPN
$2.09B
$251K 0.03%
5,275
+239
+5% +$10.1K
ITOT icon
843
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$251K 0.03%
+2,566
New +$237K
YUMC icon
844
Yum China
YUMC
$15.9B
$251K 0.03%
+4,440
New +$268K
HRZN icon
845
Horizon Technology Finance
HRZN
$296M
$248K 0.03%
+20,551
New +$246K
RHP icon
846
Ryman Hospitality Properties
RHP
$8.57B
$247K 0.03%
+2,660
New +$245K
SSRM icon
847
SSR Mining
SSRM
$5.08B
$247K 0.03%
+17,418
New +$264K
ATEN icon
848
A10 Networks
ATEN
$2.11B
$246K 0.03%
16,853
+5,381
+47% +$77.9K
ODP
849
DELISTED
ODP
ODP
$245K 0.03%
5,233
-7,672
-59% -$329K
DQ
850
Daqo New Energy
DQ
$821M
$245K 0.03%
6,161
-5,662
-48% -$236K
32 33
34
35 36

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LIM
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LFG
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JIM
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CTC
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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.