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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
JBTM
1801
JBT Marel
JBTM
$7.18B
– –
-1,933
Closed -$211K
BCPC
1802
Balchem Corp
BCPC
$5.27B
– –
-3,483
Closed -$441K
LGF.B
1803
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17,005
Closed -$177K
BERY
1804
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,143
Closed -$386K
ITCI
1805
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25,982
Closed -$1.41M
PTVE
1806
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-15,670
Closed -$125K
CUTR
1807
DELISTED
Cutera, Inc.
CUTR
– –
-20,596
Closed -$486K
INFN
1808
DELISTED
Infinera Corporation Common Stock
INFN
– –
-30,219
Closed -$234K
HCP
1809
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-34,558
Closed -$1.01M
OMGA
1810
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-16,227
Closed -$97.8K
RVNC
1811
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,009
Closed -$322K
GATO
1812
DELISTED
Gatos Silver, Inc.
GATO
– –
-12,456
Closed -$81.3K
PSTX
1813
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-43,321
Closed -$133K
CTLT
1814
DELISTED
CATALENT, INC.
CTLT
– –
-3,070
Closed -$202K
TWKS
1815
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-34,596
Closed -$255K
ITI
1816
DELISTED
Iteris, Inc.
ITI
– –
-23,001
Closed -$108K
GRTS
1817
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-16,459
Closed -$45.8K
VGR
1818
DELISTED
Vector Group Ltd.
VGR
– –
-21,497
Closed -$258K
EGRX
1819
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,756
Closed -$248K
SWN
1820
DELISTED
Southwestern Energy Company
SWN
– –
-407,252
Closed -$2.04M
LPTV
1821
DELISTED
Loop Media, Inc.
LPTV
– –
-30,498
Closed -$175K
TWOU
1822
DELISTED
2U Inc
TWOU
– –
-894
Closed -$184K
ETRN
1823
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-161,995
Closed -$936K
OSG
1824
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-22,566
Closed -$88K
HRT
1825
DELISTED
HireRight Holdings Corporation
HRT
– –
-24,138
Closed -$256K
71 72
73
74 75

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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.