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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
SHAK icon
1676
Shake Shack
SHAK
$2.47B
– –
-10,127
Closed -$562K
SHBI icon
1677
Shore Bancshares
SHBI
$800M
– –
-16,403
Closed -$234K
SHLS icon
1678
Shoals Technologies Group
SHLS
$1.55B
– –
-27,910
Closed -$636K
SHO icon
1679
Sunstone Hotel Investors
SHO
$2.21B
– –
-15,301
Closed -$151K
SHOO icon
1680
Steven Madden
SHOO
$3.17B
– –
-6,168
Closed -$222K
SHOP icon
1681
Shopify
SHOP
$163B
– –
-6,066
Closed -$291K
SITC icon
1682
SITE Centers
SITC
$234M
– –
-56,817
Closed -$544K
SJM icon
1683
J.M. Smucker
SJM
$12.8B
– –
-3,297
Closed -$519K
SKIL icon
1684
Skillsoft
SKIL
$60M
– –
-1,119
Closed -$44.7K
SKIN icon
1685
SkinHealth Systems
SKIN
$99.3M
– –
-46,424
Closed -$586K
SLGN icon
1686
Silgan Holdings
SLGN
$4.89B
– –
-20,135
Closed -$1.08M
SLM icon
1687
SLM Corp
SLM
$4.74B
– –
-41,256
Closed -$511K
SM icon
1688
SM Energy
SM
$7.45B
– –
-39,706
Closed -$1.12M
SMG icon
1689
ScottsMiracle-Gro
SMG
$4.03B
– –
-7,735
Closed -$539K
SMHI icon
1690
SEACOR Marine Holdings
SMHI
$218M
– –
-10,561
Closed -$80.4K
SMMT icon
1691
Summit Therapeutics
SMMT
$10.8B
– –
-39,337
Closed -$68.8K
SMPL icon
1692
Simply Good Foods
SMPL
$952M
– –
-7,376
Closed -$293K
SNA icon
1693
Snap-on
SNA
$21B
– –
-3,948
Closed -$975K
SNDR icon
1694
Schneider National
SNDR
$6.36B
– –
-24,088
Closed -$644K
SPEM icon
1695
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-8,880
Closed -$303K
SPGI icon
1696
S&P Global
SPGI
$130B
– –
-8,924
Closed -$3.08M
SPLV icon
1697
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,472
Closed -$217K
SPNT icon
1698
SiriusPoint
SPNT
$3.01B
– –
-11,328
Closed -$92.1K
SPR
1699
DELISTED
Spirit AeroSystems
SPR
– –
-21,032
Closed -$726K
SPTN
1700
DELISTED
SpartanNash
SPTN
– –
-8,814
Closed -$219K
66 67
68
69 70

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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.