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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
ARAY icon
1251
Accuray
ARAY
$29.9M
– –
-40,136
Closed -$119K
ARHS icon
1252
Arhaus
ARHS
$1.13B
– –
-12,531
Closed -$104K
ARGX icon
1253
argenx
ARGX
$54.9B
– –
-1,578
Closed -$588K
ARI
1254
Apollo Commercial Real Estate
ARI
$873M
– –
-16,510
Closed -$154K
ASAN icon
1255
Asana
ASAN
$1.93B
– –
-10,884
Closed -$230K
ASRT
1256
DELISTED
Assertio
ASRT
– –
-746
Closed -$71.3K
ATI icon
1257
ATI
ATI
$25.5B
– –
-8,768
Closed -$346K
AUPH icon
1258
Aurinia Pharmaceuticals
AUPH
$1.94B
– –
-10,586
Closed -$116K
AVA icon
1259
Avista
AVA
$3.49B
– –
-10,645
Closed -$452K
AVO icon
1260
Mission Produce
AVO
$1.13B
– –
-23,710
Closed -$263K
AWR icon
1261
American States Water
AWR
$3.49B
– –
-2,881
Closed -$256K
DCH
1262
Dauch Corp
DCH
$1.32B
– –
-42,946
Closed -$335K
AXON
1263
Axon Enterprise
AXON
$44.3B
– –
-1,635
Closed -$368K
AXP icon
1264
American Express
AXP
$227B
– –
-20,636
Closed -$3.4M
AXS icon
1265
AXIS Capital
AXS
$8.79B
– –
-3,997
Closed -$218K
BABA icon
1266
Alibaba
BABA
$277B
– –
-14,205
Closed -$1.45M
BAH icon
1267
Booz Allen Hamilton
BAH
$8.74B
– –
-5,981
Closed -$554K
BANC icon
1268
Banc of California
BANC
$3.21B
– –
-28,901
Closed -$362K
BAND
1269
Bandwidth Inc
BAND
$1.65B
– –
-13,003
Closed -$198K
BARK icon
1270
BARK
BARK
$79M
– –
-2,307
Closed -$66.9K
BBEU icon
1271
JPMorgan BetaBuilders Europe ETF
BBEU
$9.24B
– –
-13,423
Closed -$717K
BCC icon
1272
Boise Cascade
BCC
$2.83B
– –
-9,018
Closed -$570K
BCSF icon
1273
Bain Capital Specialty
BCSF
$832M
– –
-24,058
Closed -$287K
BDC icon
1274
Belden
BDC
$4.04B
– –
-2,364
Closed -$205K
BDN
1275
Brandywine Realty Trust
BDN
$521M
– –
-115,725
Closed -$547K
49 50
51
52 53

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LIM
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LFG
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JIM
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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.