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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
JKHY icon
1501
Jack Henry & Associates
JKHY
$10.9B
– –
-3,468
Closed -$523K
JLL icon
1502
Jones Lang LaSalle
JLL
$15.5B
– –
-5,282
Closed -$768K
JNPR
1503
DELISTED
Juniper Networks
JNPR
– –
-53,670
Closed -$1.85M
JWN
1504
DELISTED
Nordstrom
JWN
– –
-17,277
Closed -$281K
KAI icon
1505
Kadant
KAI
$3.69B
– –
-1,600
Closed -$334K
KB icon
1506
KB Financial Group
KB
$41.5B
– –
-12,158
Closed -$443K
KDP icon
1507
Keurig Dr Pepper
KDP
$41B
– –
-103,230
Closed -$3.64M
KEX icon
1508
Kirby Corp
KEX
$7.76B
– –
-3,373
Closed -$235K
KHC icon
1509
Kraft Heinz
KHC
$31.1B
– –
-39,647
Closed -$1.53M
KKR icon
1510
KKR & Co
KKR
$91.3B
– –
-21,266
Closed -$1.12M
KLAC icon
1511
KLA
KLAC
$266B
– –
-77,150
Closed -$3.08M
KLIC icon
1512
Kulicke & Soffa
KLIC
$5.14B
– –
-5,098
Closed -$269K
KLTR icon
1513
Kaltura
KLTR
$220M
– –
-57,397
Closed -$110K
KMPR icon
1514
Kemper
KMPR
$1.73B
– –
-7,546
Closed -$412K
KREF
1515
KKR Real Estate Finance Trust
KREF
$471M
– –
-18,445
Closed -$210K
KRMD icon
1516
KORU Medical Systems
KRMD
$187M
– –
-24,632
Closed -$104K
KT icon
1517
KT
KT
$8.92B
– –
-48,875
Closed -$554K
KTB icon
1518
Kontoor Brands
KTB
$4.74B
– –
-9,469
Closed -$458K
KTOS icon
1519
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-16,036
Closed -$216K
LAB icon
1520
Standard BioTools
LAB
$303M
– –
-31,647
Closed -$61.7K
LAMR icon
1521
Lamar Advertising Co
LAMR
$16.3B
– –
-4,190
Closed -$419K
MZTI
1522
The Marzetti Company
MZTI
$2.95B
– –
-1,665
Closed -$338K
LBTYA icon
1523
Liberty Global Class A
LBTYA
$3.35B
– –
-18,323
Closed -$357K
HAPN
1524
Happen Inc
HAPN
$2.16B
– –
-63,363
Closed -$457K
LCTX icon
1525
Lineage Cell Therapeutics
LCTX
$257M
– –
-66,298
Closed -$99.4K
59 60
61
62 63

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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.