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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$69.9B
$1.6M 0.17%
+2,221
New +$1.71M
FMC icon
152
FMC
FMC
$1.39B
$1.59M 0.17%
+15,209
New +$1.71M
ENPH icon
153
Enphase Energy
ENPH
$5.01B
$1.58M 0.17%
9,423
+1,019
+12% +$182K
EXPD icon
154
Expeditors International
EXPD
$22.4B
$1.57M 0.17%
12,974
-5,874
-31% -$668K
EW icon
155
Edwards Lifesciences
EW
$47.8B
$1.57M 0.17%
16,615
+7,893
+90% +$686K
CIVI
156
DELISTED
Civitas Resources
CIVI
$1.56M 0.17%
+22,550
New +$1.56M
BLD
157
DELISTED
TopBuild
BLD
$1.52M 0.16%
5,726
-3,172
-36% -$698K
APH icon
158
Amphenol
APH
$184B
$1.51M 0.16%
35,646
-24,566
-41% -$954K
AOS icon
159
A.O. Smith
AOS
$8.61B
$1.51M 0.16%
+20,801
New +$1.42M
ANET icon
160
Arista Networks
ANET
$215B
$1.51M 0.16%
+37,364
New +$1.44M
SOFI icon
161
SoFi Technologies
SOFI
$21.7B
$1.5M 0.16%
180,255
-47,585
-21% -$310K
UNF icon
162
Unifirst Corp
UNF
$5.38B
$1.5M 0.16%
9,691
-2,177
-18% -$366K
ARES icon
163
Ares Management
ARES
$28.8B
$1.49M 0.16%
15,508
+8,538
+122% +$738K
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.49M 0.16%
80,832
+37,513
+87% +$609K
KNX icon
165
Knight Transportation
KNX
$11.5B
$1.49M 0.16%
26,796
+18,459
+221% +$1.03M
DKNG icon
166
DraftKings
DKNG
$12B
$1.48M 0.16%
55,783
-5,778
-9% -$133K
ALLY icon
167
Ally Financial
ALLY
$13.3B
$1.48M 0.16%
54,730
+32,341
+144% +$860K
RPRX icon
168
Royalty Pharma
RPRX
$26B
$1.48M 0.16%
+48,011
New +$1.63M
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.16%
+7,122
New +$1.5M
AXTA icon
170
Axalta
AXTA
$7.22B
$1.45M 0.15%
+44,274
New +$1.37M
QRVO icon
171
Qorvo
QRVO
$7.92B
$1.45M 0.15%
14,236
-2,896
-17% -$278K
WEC icon
172
WEC Energy
WEC
$37.1B
$1.45M 0.15%
16,432
+5,458
+50% +$504K
CHRD icon
173
Chord Energy
CHRD
$7.42B
$1.45M 0.15%
+9,412
New +$1.37M
RXO icon
174
RXO
RXO
$3.98B
$1.45M 0.15%
63,763
+42,128
+195% +$849K
DXCM icon
175
DexCom
DXCM
$28.3B
$1.45M 0.15%
11,246
+4,910
+77% +$594K
5 6
7
8 9

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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.