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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
LDOS icon
1526
Leidos
LDOS
$14.5B
– –
-24,348
Closed -$2.24M
LESL icon
1527
Leslie's
LESL
$10.8M
– –
-895
Closed -$197K
LI icon
1528
Li Auto
LI
$13.1B
– –
-105,805
Closed -$2.64M
LHX icon
1529
L3Harris
LHX
$56.5B
– –
-8,484
Closed -$1.66M
LII icon
1530
Lennox International
LII
$19B
– –
-5,086
Closed -$1.28M
LNT icon
1531
Alliant Energy
LNT
$19.1B
– –
-17,144
Closed -$915K
LOGI icon
1532
Logitech
LOGI
$15.5B
– –
-7,488
Closed -$435K
LPLA icon
1533
LPL Financial
LPLA
$26.5B
– –
-1,976
Closed -$400K
LPX icon
1534
Louisiana-Pacific
LPX
$5.19B
– –
-9,872
Closed -$535K
LQDT icon
1535
Liquidity Services
LQDT
$1.21B
– –
-17,470
Closed -$230K
LRMR icon
1536
Larimar Therapeutics
LRMR
$398M
– –
-11,369
Closed -$51.5K
LSTR icon
1537
Landstar System
LSTR
$6.5B
– –
-4,311
Closed -$773K
LW icon
1538
Lamb Weston
LW
$7.3B
– –
-14,126
Closed -$1.48M
MAG
1539
DELISTED
MAG Silver
MAG
– –
-18,933
Closed -$240K
MC icon
1540
Moelis & Co
MC
$5.04B
– –
-11,921
Closed -$458K
MCD icon
1541
McDonald's
MCD
$192B
– –
-2,768
Closed -$774K
MCFT icon
1542
MasterCraft Boat Holdings
MCFT
$602M
– –
-9,936
Closed -$302K
MCK icon
1543
McKesson
MCK
$99.5B
– –
-1,676
Closed -$597K
MDB icon
1544
MongoDB
MDB
$24.9B
– –
-11,113
Closed -$2.59M
MERC icon
1545
Mercer International
MERC
$44.7M
– –
-14,028
Closed -$137K
MFC icon
1546
Manulife Financial
MFC
$73.2B
– –
-43,492
Closed -$799K
MGPI icon
1547
MGP Ingredients
MGPI
$384M
– –
-2,168
Closed -$210K
KG
1548
Kestrel Group
KG
$70.1M
– –
-1,709
Closed -$71.4K
MLCO icon
1549
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-95,119
Closed -$1.21M
MMSI icon
1550
Merit Medical Systems
MMSI
$4.54B
– –
-3,811
Closed -$282K
60 61
62
63 64

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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.