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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
CACC icon
1301
Credit Acceptance
CACC
$5.84B
– –
-680
Closed -$297K
CAKE icon
1302
Cheesecake Factory
CAKE
$4.32B
– –
-10,254
Closed -$359K
CARG icon
1303
CarGurus
CARG
$3.27B
– –
-19,074
Closed -$356K
CASY icon
1304
Casey's General Stores
CASY
$32.2B
– –
-1,165
Closed -$252K
CBRE icon
1305
CBRE Group
CBRE
$43.4B
– –
-34,578
Closed -$2.52M
CCC
1306
CCC Intelligent Solutions
CCC
$3.62B
– –
-12,134
Closed -$109K
CCEP icon
1307
Coca-Cola Europacific Partners
CCEP
$49.4B
– –
-53,022
Closed -$3.14M
CCS icon
1308
Century Communities
CCS
$2.09B
– –
-5,978
Closed -$382K
CDW icon
1309
CDW
CDW
$18.2B
– –
-2,435
Closed -$475K
CENT icon
1310
Central Garden & Pet Co
CENT
$2.8B
– –
-8,738
Closed -$287K
CENTA icon
1311
Central Garden & Pet Co Class A
CENTA
$2.46B
– –
-9,176
Closed -$287K
CF icon
1312
CF Industries
CF
$18.8B
– –
-18,615
Closed -$1.35M
CFLT
1313
DELISTED
Confluent
CFLT
– –
-10,448
Closed -$251K
CGBD icon
1314
Carlyle Secured Lending
CGBD
$716M
– –
-20,835
Closed -$284K
CHPT icon
1315
ChargePoint
CHPT
$139M
– –
-3,782
Closed -$792K
CHRW icon
1316
C.H. Robinson
CHRW
$20.2B
– –
-17,250
Closed -$1.71M
CI icon
1317
Cigna
CI
$78.8B
– –
-30,314
Closed -$7.75M
CIA icon
1318
Citizens
CIA
$259M
– –
-23,328
Closed -$86.5K
CIBR icon
1319
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-6,148
Closed -$263K
CLDT
1320
Chatham Lodging
CLDT
$630M
– –
-33,684
Closed -$353K
CLFD icon
1321
Clearfield
CLFD
$421M
– –
-6,837
Closed -$318K
CLH icon
1322
Clean Harbors
CLH
$15.9B
– –
-5,383
Closed -$767K
CLW icon
1323
Clearwater Paper
CLW
$293M
– –
-9,291
Closed -$311K
CMBM
1324
DELISTED
Cambium Networks
CMBM
– –
-10,898
Closed -$193K
CME icon
1325
CME Group
CME
$93.7B
– –
-5,391
Closed -$1.03M
51 52
53
54 55

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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.