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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
SPYG icon
1701
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-32,984
Closed -$1.83M
SR icon
1702
Spire
SR
$4.87B
– –
-7,430
Closed -$521K
SRPT icon
1703
Sarepta Therapeutics
SRPT
$1.68B
– –
-13,926
Closed -$1.92M
SSP icon
1704
E.W. Scripps
SSP
$271M
– –
-31,542
Closed -$297K
SSYS icon
1705
Stratasys
SSYS
$700M
– –
-10,470
Closed -$173K
STAG icon
1706
STAG Industrial
STAG
$7.77B
– –
-10,565
Closed -$357K
SVRA icon
1707
Savara
SVRA
$1.11B
– –
-40,064
Closed -$78.1K
SYF icon
1708
Synchrony
SYF
$24.5B
– –
-12,961
Closed -$377K
TAK icon
1709
Takeda Pharmaceutical
TAK
$55.7B
– –
-46,294
Closed -$763K
TAN icon
1710
Invesco Solar ETF
TAN
$1.48B
– –
-2,843
Closed -$221K
TAP icon
1711
Molson Coors Class B
TAP
$7.71B
– –
-10,198
Closed -$527K
TASK icon
1712
TaskUs
TASK
$531M
– –
-14,664
Closed -$212K
TBI
1713
Trueblue
TBI
$237M
– –
-13,317
Closed -$237K
TCPC icon
1714
BlackRock TCP Capital
TCPC
$265M
– –
-13,671
Closed -$141K
TDC icon
1715
Teradata
TDC
$2.8B
– –
-12,227
Closed -$493K
TDS icon
1716
Telephone and Data Systems
TDS
$3.83B
– –
-38,713
Closed -$407K
TEL icon
1717
TE Connectivity
TEL
$60.2B
– –
-11,276
Closed -$1.48M
TEX icon
1718
Terex
TEX
$7.89B
– –
-11,662
Closed -$564K
THFF icon
1719
First Financial Corp
THFF
$924M
– –
-5,497
Closed -$206K
THS
1720
DELISTED
Treehouse Foods
THS
– –
-11,434
Closed -$577K
TILE icon
1721
Interface
TILE
$1.96B
– –
-27,085
Closed -$220K
TITN icon
1722
Titan Machinery
TITN
$469M
– –
-6,668
Closed -$203K
TIXT
1723
DELISTED
TELUS International
TIXT
– –
-10,482
Closed -$212K
TRDA icon
1724
Entrada Therapeutics
TRDA
$236M
– –
-10,188
Closed -$148K
TTEK icon
1725
Tetra Tech
TTEK
$8.28B
– –
-22,650
Closed -$666K
67 68
69
70 71

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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.