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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
VIGI icon
1751
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
– –
-5,994
Closed -$442K
VIR icon
1752
Vir Biotechnology
VIR
$1.49B
– –
-38,473
Closed -$895K
VLGEA icon
1753
Village Super Market
VLGEA
$646M
– –
-9,816
Closed -$225K
VMC icon
1754
Vulcan Materials
VMC
$37B
– –
-3,207
Closed -$550K
VMD icon
1755
Viemed Healthcare
VMD
$459M
– –
-15,929
Closed -$154K
VNDA icon
1756
Vanda Pharmaceuticals
VNDA
$318M
– –
-42,743
Closed -$290K
VOD icon
1757
Vodafone
VOD
$36.8B
– –
-118,022
Closed -$1.3M
VSAT icon
1758
Viasat
VSAT
$10.1B
– –
-15,009
Closed -$508K
VSXY
1759
Victoria's Secret
VSXY
$6.62B
– –
-12,032
Closed -$411K
VTLE
1760
DELISTED
Vital Energy
VTLE
– –
-10,128
Closed -$461K
VTR icon
1761
Ventas
VTR
$49B
– –
-18,789
Closed -$815K
VZ icon
1762
Verizon
VZ
$198B
– –
-5,435
Closed -$211K
WAT icon
1763
Waters Corp
WAT
$36.6B
– –
-4,488
Closed -$1.39M
WBD icon
1764
Warner Bros
WBD
$64.3B
– –
-98,580
Closed -$1.49M
WBS icon
1765
Webster Financial
WBS
$12.5B
– –
-12,042
Closed -$475K
WD icon
1766
Walker & Dunlop
WD
$1.69B
– –
-3,211
Closed -$245K
WDFC icon
1767
WD-40
WDFC
$3.14B
– –
-1,764
Closed -$314K
WEST icon
1768
Westrock Coffee
WEST
$749M
– –
-21,902
Closed -$268K
WGO icon
1769
Winnebago Industries
WGO
$881M
– –
-3,631
Closed -$210K
WK icon
1770
Workiva
WK
$3.17B
– –
-13,045
Closed -$1.34M
WMB icon
1771
Williams Companies
WMB
$87.4B
– –
-52,837
Closed -$1.58M
WMT icon
1772
Walmart Inc
WMT
$891B
– –
-67,956
Closed -$3.34M
WNEB icon
1773
Western New England Bancorp
WNEB
$290M
– –
-11,678
Closed -$95.9K
WPC icon
1774
W.P. Carey
WPC
$17.1B
– –
-5,530
Closed -$419K
WRB icon
1775
W.R. Berkley
WRB
$28.1B
– –
-13,220
Closed -$549K
69 70
71
72 73

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O
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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.