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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
SMAR
101
DELISTED
Smartsheet Inc.
SMAR
$2.14M 0.23%
55,818
+31,474
+129% +$1.36M
FERG icon
102
Ferguson
FERG
$45.3B
$2.13M 0.23%
13,568
-4,976
-27% -$709K
AMGN icon
103
Amgen
AMGN
$204B
$2.13M 0.23%
+9,600
New +$2.23M
GDX icon
104
VanEck Gold Miners ETF
GDX
$23B
$2.12M 0.22%
+70,378
New +$2.29M
HIG icon
105
Hartford Financial Services
HIG
$38.7B
$2.07M 0.22%
+28,744
New +$2.02M
L icon
106
Loews
L
$24.4B
$2.02M 0.21%
+34,080
New +$1.97M
FIS icon
107
Fidelity National Information Services
FIS
$22.4B
$2M 0.21%
+36,609
New +$2.01M
DE icon
108
Deere & Co
DE
$166B
$1.97M 0.21%
4,861
-1,502
-24% -$574K
DFS
109
DELISTED
Discover Financial Services
DFS
$1.96M 0.21%
16,732
+5,726
+52% +$600K
THC icon
110
Tenet Healthcare
THC
$21.2B
$1.95M 0.21%
24,012
+20,212
+532% +$1.44M
ARKK icon
111
ARK Innovation ETF
ARKK
$5.69B
$1.94M 0.21%
44,036
+25,055
+132% +$996K
JBHT icon
112
JB Hunt Transport Services
JBHT
$26.2B
$1.94M 0.21%
+10,719
New +$1.86M
BLK icon
113
Blackrock
BLK
$163B
$1.93M 0.2%
2,799
+2,111
+307% +$1.41M
ALV icon
114
Autoliv
ALV
$8.63B
$1.91M 0.2%
+22,488
New +$1.95M
KO icon
115
Coca-Cola
KO
$360B
$1.89M 0.2%
31,407
+26,490
+539% +$1.65M
ERIE icon
116
Erie Indemnity
ERIE
$12B
$1.89M 0.2%
+8,977
New +$2M
TRGP icon
117
Targa Resources
TRGP
$58B
$1.88M 0.2%
+24,695
New +$1.79M
MIDD icon
118
Middleby
MIDD
$6.06B
$1.88M 0.2%
+12,711
New +$1.79M
ASX icon
119
ASE Group
ASX
$77.6B
$1.87M 0.2%
239,935
+137,489
+134% +$1.06M
AU icon
120
AngloGold Ashanti
AU
$40.5B
$1.85M 0.2%
+87,846
New +$2.21M
VALE icon
121
Vale
VALE
$62.4B
$1.84M 0.19%
137,052
+4,505
+3% +$63.8K
KR icon
122
Kroger
KR
$35.8B
$1.84M 0.19%
39,049
-693
-2% -$33.1K
KMB icon
123
Kimberly-Clark
KMB
$37B
$1.8M 0.19%
+13,038
New +$1.82M
TRU icon
124
TransUnion
TRU
$15.1B
$1.8M 0.19%
+22,967
New +$1.59M
CTRA
125
DELISTED
Coterra Energy
CTRA
$1.79M 0.19%
70,699
-5,945
-8% -$148K
3 4
5
6 7

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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.