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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
HDB icon
76
HDFC Bank
HDB
$119B
$2.54M 0.27%
72,836
+13,900
+24% +$469K
HWM icon
77
Howmet Aerospace
HWM
$116B
$2.54M 0.27%
+51,180
New +$2.28M
TTD icon
78
Trade Desk
TTD
$8.13B
$2.53M 0.27%
+32,723
New +$2.21M
DVN icon
79
Devon Energy
DVN
$51.9B
$2.52M 0.27%
+52,169
New +$2.62M
STT icon
80
State Street
STT
$50.9B
$2.49M 0.26%
33,958
-8,749
-20% -$629K
CERT icon
81
Certara
CERT
$1.17B
$2.48M 0.26%
+136,357
New +$2.88M
ELV icon
82
Elevance Health
ELV
$81.9B
$2.44M 0.26%
+5,499
New +$2.54M
RH icon
83
RH
RH
$3.3B
$2.44M 0.26%
+7,399
New +$1.93M
CROX icon
84
Crocs
CROX
$6.69B
$2.43M 0.26%
21,604
+19,221
+807% +$2.29M
W icon
85
Wayfair
W
$11.1B
$2.39M 0.25%
+36,759
New +$1.55M
CL icon
86
Colgate-Palmolive
CL
$72.6B
$2.35M 0.25%
+30,550
New +$2.36M
CVS icon
87
CVS Health
CVS
$137B
$2.35M 0.25%
33,943
-3,920
-10% -$279K
UGI icon
88
UGI
UGI
$8B
$2.33M 0.25%
86,525
+51,679
+148% +$1.57M
MPC icon
89
Marathon Petroleum
MPC
$90.3B
$2.32M 0.25%
19,921
+6,156
+45% +$716K
TMUS icon
90
T-Mobile US
TMUS
$193B
$2.31M 0.24%
16,641
-13,689
-45% -$1.92M
KMX icon
91
CarMax
KMX
$8.27B
$2.29M 0.24%
+27,390
New +$2.01M
NCLH icon
92
Norwegian Cruise Line
NCLH
$8.89B
$2.28M 0.24%
+104,726
New +$1.6M
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.27M 0.24%
23,490
+16,928
+258% +$1.54M
CRL icon
94
Charles River Laboratories
CRL
$10.9B
$2.25M 0.24%
10,712
+8,293
+343% +$1.65M
NSC icon
95
Norfolk Southern
NSC
$78.8B
$2.25M 0.24%
9,906
+1,138
+13% +$242K
DUK icon
96
Duke Energy
DUK
$102B
$2.23M 0.24%
24,806
+16,026
+183% +$1.51M
AMD icon
97
Advanced Micro Devices
AMD
$851B
$2.21M 0.23%
+19,408
New +$2.02M
CZR icon
98
Caesars Entertainment
CZR
$6.1B
$2.19M 0.23%
42,971
+23,611
+122% +$1.07M
LMT icon
99
Lockheed Martin
LMT
$134B
$2.17M 0.23%
4,723
-889
-16% -$413K
A icon
100
Agilent Technologies
A
$39.1B
$2.17M 0.23%
18,070
+12,520
+226% +$1.6M
2 3
4
5 6

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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.