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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
WSBC icon
1776
WesBanco
WSBC
$3.94B
– –
-10,899
Closed -$335K
WVE icon
1777
Wave Life Sciences
WVE
$1.15B
– –
-21,667
Closed -$93.8K
WWW icon
1778
Wolverine World Wide
WWW
$1.57B
– –
-12,790
Closed -$218K
XHB icon
1779
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-2,956
Closed -$200K
XLP icon
1780
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-14,099
Closed -$1.05M
XPEL icon
1781
XPEL
XPEL
$1.21B
– –
-4,281
Closed -$291K
XPO icon
1782
XPO
XPO
$24.3B
– –
-43,091
Closed -$1.37M
XPRO icon
1783
Expro Ltd
XPRO
$1.79B
– –
-16,769
Closed -$308K
XWEL icon
1784
XWELL
XWEL
$9.04M
– –
-1,142
Closed -$8.24K
XYLD icon
1785
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-6,477
Closed -$262K
YELP icon
1786
Yelp
YELP
$1.43B
– –
-10,312
Closed -$317K
YETI icon
1787
Yeti Holdings
YETI
$3.86B
– –
-17,396
Closed -$696K
YMM icon
1788
Full Truck Alliance
YMM
$9.59B
– –
-220,624
Closed -$1.68M
YSG
1789
Yatsen Holding
YSG
$320M
– –
-4,207
Closed -$31.1K
YUM icon
1790
Yum! Brands
YUM
$41.2B
– –
-33,124
Closed -$4.38M
ZBH icon
1791
Zimmer Biomet
ZBH
$18B
– –
-17,448
Closed -$2.25M
ZH
1792
Zhihu
ZH
$276M
– –
-5,552
Closed -$42.3K
GTM
1793
ZoomInfo Technologies
GTM
$878M
– –
-43,908
Closed -$1.08M
ZIM icon
1794
ZIM Integrated Shipping Services
ZIM
$2.97B
– –
-21,864
Closed -$516K
ZM icon
1795
Zoom
ZM
$26.6B
– –
-15,315
Closed -$1.13M
ZTO icon
1796
ZTO Express
ZTO
$18.1B
– –
-15,507
Closed -$444K
ZTS icon
1797
Zoetis
ZTS
$32.3B
– –
-2,653
Closed -$442K
ZUMZ icon
1798
Zumiez
ZUMZ
$330M
– –
-15,633
Closed -$288K
DAY
1799
DELISTED
Dayforce
DAY
– –
-5,916
Closed -$433K
PHLT
1800
DELISTED
Performant Healthcare Inc
PHLT
– –
-26,623
Closed -$90.5K
70 71
72
73 74

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LIM
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LFG
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JIM
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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.