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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
PYPL icon
126
PayPal
PYPL
$49.4B
$1.79M 0.19%
26,781
+20,499
+326% +$1.4M
EXPE icon
127
Expedia Group
EXPE
$32.6B
$1.78M 0.19%
16,317
-5,368
-25% -$526K
EBAY icon
128
eBay
EBAY
$49.1B
$1.78M 0.19%
+39,902
New +$1.77M
CGNX icon
129
Cognex
CGNX
$10.2B
$1.77M 0.19%
31,543
+20,353
+182% +$1.05M
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.76M 0.19%
8,566
+5,715
+200% +$1.11M
PAYX icon
131
Paychex
PAYX
$41.1B
$1.76M 0.19%
+15,728
New +$1.72M
VNT icon
132
Vontier
VNT
$4.4B
$1.76M 0.19%
+54,584
New +$1.57M
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$1.74M 0.18%
45,123
-62,539
-58% -$2.36M
RGLD icon
134
Royal Gold
RGLD
$17.1B
$1.74M 0.18%
+15,140
New +$1.95M
JNJ icon
135
Johnson & Johnson
JNJ
$644B
$1.73M 0.18%
10,455
+2,478
+31% +$400K
BRC icon
136
Brady Corp
BRC
$4.48B
$1.72M 0.18%
36,235
+26,436
+270% +$1.33M
LULU icon
137
lululemon athletica
LULU
$13.2B
$1.71M 0.18%
4,530
-5,070
-53% -$1.87M
LYB icon
138
LyondellBasell Industries
LYB
$18.9B
$1.7M 0.18%
+18,566
New +$1.7M
DELL icon
139
Dell
DELL
$276B
$1.7M 0.18%
31,467
+15,938
+103% +$733K
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.69M 0.18%
7,344
+5,390
+276% +$1.17M
WPM icon
141
Wheaton Precious Metals
WPM
$50.8B
$1.67M 0.18%
+38,669
New +$1.84M
WING icon
142
Wingstop
WING
$3.68B
$1.66M 0.18%
+8,275
New +$1.62M
CMCSA icon
143
Comcast
CMCSA
$80.5B
$1.65M 0.17%
39,733
-94,445
-70% -$3.75M
SYY icon
144
Sysco
SYY
$39.9B
$1.64M 0.17%
22,127
+11,758
+113% +$869K
HUM icon
145
Humana
HUM
$45.8B
$1.64M 0.17%
3,658
+1,936
+112% +$975K
STLD icon
146
Steel Dynamics
STLD
$35.7B
$1.63M 0.17%
14,936
+5,100
+52% +$519K
HSY icon
147
Hershey
HSY
$36.1B
$1.62M 0.17%
+6,490
New +$1.7M
ADP icon
148
Automatic Data Processing
ADP
$102B
$1.61M 0.17%
+7,316
New +$1.58M
BCE icon
149
BCE
BCE
$19.9B
$1.6M 0.17%
+35,131
New +$1.64M
NVO
150
Novo Nordisk
NVO
$219B
$1.6M 0.17%
+19,758
New +$1.61M
4 5
6
7 8

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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.