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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
CXW icon
1351
CoreCivic
CXW
$3.06B
– –
-11,208
Closed -$103K
CYBR
1352
DELISTED
CyberArk
CYBR
– –
-4,967
Closed -$735K
DAKT icon
1353
Daktronics
DAKT
$940M
– –
-11,646
Closed -$66K
DC icon
1354
Dakota Gold
DC
$617M
– –
-11,271
Closed -$40.8K
DD icon
1355
DuPont de Nemours
DD
$19.1B
– –
-42,023
Closed -$3.79M
DDOG icon
1356
Datadog
DDOG
$85B
– –
-28,202
Closed -$2.05M
DECK icon
1357
Deckers Outdoor
DECK
$13.8B
– –
-31,038
Closed -$2.33M
DENN
1358
DELISTED
Denny's
DENN
– –
-10,800
Closed -$121K
DHR icon
1359
Danaher
DHR
$143B
– –
-2,078
Closed -$464K
DKS icon
1360
Dick's Sporting Goods
DKS
$18.8B
– –
-6,421
Closed -$911K
DLO icon
1361
dLocal
DLO
$4.41B
– –
-27,342
Closed -$443K
DLTR icon
1362
Dollar Tree
DLTR
$24.8B
– –
-2,506
Closed -$360K
DNA icon
1363
Ginkgo Bioworks
DNA
$473M
– –
-939
Closed -$50K
DOCS icon
1364
Doximity
DOCS
$3.81B
– –
-11,971
Closed -$388K
DOCU
1365
DocuSign
DOCU
$10.5B
– –
-3,987
Closed -$232K
DRH icon
1366
Diamondrock Hospitality Co
DRH
$2.62B
– –
-36,528
Closed -$297K
DRVN icon
1367
Driven Brands
DRVN
$2.44B
– –
-12,781
Closed -$387K
DV icon
1368
DoubleVerify
DV
$1.73B
– –
-7,743
Closed -$233K
EEMV icon
1369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
– –
-5,637
Closed -$308K
EEX
1370
DELISTED
Emerald Holding
EEX
– –
-18,786
Closed -$69.9K
EFG icon
1371
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-9,333
Closed -$874K
EFX icon
1372
Equifax
EFX
$22.2B
– –
-4,982
Closed -$1.01M
EG icon
1373
Everest Group
EG
$15.8B
– –
-2,129
Closed -$762K
EGBN icon
1374
Eagle Bancorp
EGBN
$847M
– –
-14,900
Closed -$499K
EGHT icon
1375
8x8 Inc
EGHT
$259M
– –
-85,615
Closed -$357K
53 54
55
56 57

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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.