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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
EGO icon
1376
Eldorado Gold
EGO
$8.48B
– –
-16,943
Closed -$176K
EGY icon
1377
Vaalco Energy
EGY
$552M
– –
-25,813
Closed -$117K
EIX icon
1378
Edison International
EIX
$30.3B
– –
-45,388
Closed -$3.2M
EL icon
1379
Estee Lauder
EL
$30.1B
– –
-4,958
Closed -$1.22M
ELS icon
1380
Equity Lifestyle Properties
ELS
$12.6B
– –
-8,022
Closed -$539K
ENR icon
1381
Energizer
ENR
$1.44B
– –
-8,136
Closed -$282K
ENTA icon
1382
Enanta Pharmaceuticals
ENTA
$370M
– –
-5,436
Closed -$220K
ENSG icon
1383
The Ensign Group
ENSG
$10.4B
– –
-7,168
Closed -$685K
ENVA icon
1384
Enova International
ENVA
$6.27B
– –
-4,886
Closed -$217K
EPAM icon
1385
EPAM Systems
EPAM
$4.92B
– –
-1,806
Closed -$540K
EPC icon
1386
Edgewell Personal Care
EPC
$1.28B
– –
-6,318
Closed -$268K
EPRT icon
1387
Essential Properties Realty Trust
EPRT
$6.9B
– –
-20,076
Closed -$499K
EQIX icon
1388
Equinix
EQIX
$103B
– –
-1,223
Closed -$882K
ERAS icon
1389
Erasca
ERAS
$6.55B
– –
-23,306
Closed -$70.2K
ESE icon
1390
ESCO Technologies
ESE
$8.4B
– –
-2,446
Closed -$233K
ESGD icon
1391
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-4,134
Closed -$297K
ESGE icon
1392
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-8,304
Closed -$261K
ESLT icon
1393
Elbit Systems
ESLT
$38.1B
– –
-1,419
Closed -$242K
ESRT icon
1394
Empire State Realty Trust
ESRT
$969M
– –
-32,873
Closed -$213K
ETN icon
1395
Eaton
ETN
$155B
– –
-1,994
Closed -$342K
ETWO
1396
DELISTED
E2open Parent Holdings
ETWO
– –
-43,879
Closed -$255K
EVGO icon
1397
EVgo
EVGO
$220M
– –
-26,380
Closed -$206K
EVR icon
1398
Evercore
EVR
$13.2B
– –
-11,617
Closed -$1.34M
EWBC icon
1399
East-West Bancorp
EWBC
$17.8B
– –
-35,878
Closed -$1.99M
EXC icon
1400
Exelon
EXC
$48.2B
– –
-12,593
Closed -$528K
54 55
56
57 58

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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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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.