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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
PAGS icon
1601
PagSeguro Digital
PAGS
$2.62B
– –
-30,310
Closed -$260K
PANL icon
1602
Pangaea Logistics
PANL
$488M
– –
-10,887
Closed -$63.9K
PARA
1603
DELISTED
Paramount Global Class B
PARA
– –
-60,322
Closed -$1.35M
PATH icon
1604
UiPath
PATH
$6.02B
– –
-75,441
Closed -$1.32M
PAYS icon
1605
Paysign
PAYS
$497M
– –
-17,003
Closed -$61.7K
PBH icon
1606
Prestige Consumer Healthcare
PBH
$2.39B
– –
-8,544
Closed -$535K
PBR icon
1607
Petrobras
PBR
$116B
– –
-73,423
Closed -$766K
PBR.A icon
1608
Petrobras Class A
PBR.A
$103B
– –
-231,285
Closed -$2.15M
PCAR icon
1609
PACCAR
PCAR
$70.2B
– –
-3,490
Closed -$255K
PCH
1610
DELISTED
PotlatchDeltic
PCH
– –
-9,534
Closed -$472K
PCOR icon
1611
Procore
PCOR
$7.03B
– –
-8,431
Closed -$528K
PCRX icon
1612
Pacira BioSciences
PCRX
$1.04B
– –
-7,731
Closed -$316K
PDM
1613
Piedmont Realty Trust
PDM
$1.22B
– –
-38,794
Closed -$283K
PENN icon
1614
PENN Entertainment
PENN
$2.83B
– –
-24,604
Closed -$730K
PFGC icon
1615
Performance Food Group
PFGC
$18B
– –
-32,648
Closed -$1.97M
PFSI icon
1616
PennyMac Financial
PFSI
$4.39B
– –
-7,510
Closed -$448K
PINC
1617
DELISTED
Premier
PINC
– –
-6,309
Closed -$204K
PINS icon
1618
Pinterest
PINS
$13.2B
– –
-68,482
Closed -$1.87M
PKX icon
1619
POSCO
PKX
$16.1B
– –
-4,599
Closed -$321K
PLAB icon
1620
Photronics
PLAB
$1.76B
– –
-12,335
Closed -$205K
PLNT icon
1621
Planet Fitness
PLNT
$4.29B
– –
-6,650
Closed -$517K
PLRX icon
1622
Pliant Therapeutics
PLRX
$66.9M
– –
-11,829
Closed -$315K
PLTR icon
1623
Palantir
PLTR
$315B
– –
-111,728
Closed -$944K
PMVP icon
1624
PMV Pharmaceuticals
PMVP
$62.9M
– –
-33,272
Closed -$159K
PODD icon
1625
Insulet
PODD
$11.4B
– –
-2,038
Closed -$650K
63 64
65
66 67

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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.