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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
CMS icon
1326
CMS Energy
CMS
$23.4B
– –
-9,114
Closed -$559K
CNDT icon
1327
Conduent
CNDT
$248M
– –
-49,056
Closed -$168K
CNI icon
1328
Canadian National Railway
CNI
$78.2B
– –
-1,982
Closed -$234K
CNMD icon
1329
CONMED
CNMD
$1.38B
– –
-4,711
Closed -$489K
CNO icon
1330
CNO Financial Group
CNO
$5.02B
– –
-23,545
Closed -$522K
CNOB icon
1331
Center Bancorp
CNOB
$1.68B
– –
-10,965
Closed -$194K
CNX icon
1332
CNX Resources
CNX
$4.75B
– –
-56,432
Closed -$904K
COKE icon
1333
Coca-Cola Consolidated
COKE
$13.2B
– –
-12,170
Closed -$651K
COLM icon
1334
Columbia Sportswear
COLM
$3.31B
– –
-6,598
Closed -$595K
VISN
1335
Vistance Networks Inc
VISN
$2.61B
– –
-27,308
Closed -$174K
CP icon
1336
Canadian Pacific Kansas City
CP
$82B
– –
-7,959
Closed -$612K
CRAI icon
1337
CRA International
CRAI
$1.17B
– –
-2,953
Closed -$318K
CRNC icon
1338
Cerence
CRNC
$374M
– –
-8,441
Closed -$237K
CSW
1339
CSW Industrials
CSW
$4.87B
– –
-2,597
Closed -$361K
CTAS icon
1340
Cintas
CTAS
$87.1B
– –
-8,088
Closed -$936K
CTSH icon
1341
Cognizant
CTSH
$24.1B
– –
-6,401
Closed -$390K
CTXR icon
1342
Citius Pharmaceuticals
CTXR
$14M
– –
-424
Closed -$12.4K
CUK
1343
DELISTED
Carnival PLC
CUK
– –
-29,164
Closed -$267K
CVBF icon
1344
CVB Financial
CVBF
$4.02B
– –
-47,352
Closed -$790K
CVGW
1345
DELISTED
Calavo Growers
CVGW
– –
-10,597
Closed -$305K
CVGI icon
1346
Commercial Vehicle Group
CVGI
$150M
– –
-10,218
Closed -$74.6K
CVI icon
1347
CVR Energy
CVI
$3.34B
– –
-8,816
Closed -$289K
CVLT icon
1348
Commault Systems
CVLT
$5.11B
– –
-13,953
Closed -$792K
CWT icon
1349
California Water Service
CWT
$3.16B
– –
-8,582
Closed -$499K
CXT icon
1350
Crane NXT
CXT
$3.15B
– –
-28,174
Closed -$1.11M
52 53
54
55 56

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O
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LIM
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LFG
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JIM
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CTC
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NL
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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.