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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
EQNR icon
201
Equinor
EQNR
$92.6B
$1.33M 0.14%
45,386
-22,150
-33% -$631K
PSX icon
202
Phillips 66
PSX
$82.8B
$1.31M 0.14%
13,719
-29,353
-68% -$2.85M
JBLU icon
203
JetBlue
JBLU
$2.02B
$1.3M 0.14%
147,256
+71,715
+95% +$521K
SEIC icon
204
SEI Investments
SEIC
$12B
$1.3M 0.14%
21,819
+5,653
+35% +$329K
BCS icon
205
Barclays
BCS
$95.6B
$1.3M 0.14%
165,289
-58,587
-26% -$453K
SWAV
206
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.3M 0.14%
+4,550
New +$1.26M
TSM icon
207
TSMC
TSM
$2.05T
$1.29M 0.14%
+12,822
New +$1.19M
TXT icon
208
Textron
TXT
$16.8B
$1.29M 0.14%
+19,110
New +$1.26M
ADSK icon
209
Autodesk
ADSK
$47.3B
$1.29M 0.14%
6,310
+2,521
+67% +$504K
CSL icon
210
Carlisle Companies
CSL
$13.9B
$1.28M 0.14%
5,006
+3,682
+278% +$816K
GTLS
211
DELISTED
Chart Industries
GTLS
$1.28M 0.14%
+8,002
New +$1.02M
ROG icon
212
Rogers Corp
ROG
$2.25B
$1.27M 0.13%
7,857
+5,036
+179% +$799K
MA icon
213
Mastercard
MA
$489B
$1.26M 0.13%
+3,211
New +$1.2M
SHEL icon
214
Shell
SHEL
$241B
$1.26M 0.13%
+20,894
New +$1.25M
AYI icon
215
Acuity Brands
AYI
$9.99B
$1.26M 0.13%
7,735
+5,151
+199% +$822K
TFC icon
216
Truist Financial
TFC
$63.8B
$1.26M 0.13%
41,415
+21,171
+105% +$658K
WTW icon
217
Willis Towers Watson
WTW
$28.6B
$1.25M 0.13%
5,328
-7,210
-58% -$1.66M
ONON icon
218
On Holding
ONON
$12.5B
$1.25M 0.13%
37,967
+31,491
+486% +$958K
ORLY icon
219
O'Reilly Automotive
ORLY
$75.2B
$1.25M 0.13%
+19,665
New +$1.2M
POOL icon
220
Pool Corp
POOL
$6.78B
$1.25M 0.13%
3,339
+1,284
+62% +$439K
TNET icon
221
TriNet
TNET
$2.97B
$1.25M 0.13%
+13,126
New +$1.19M
MKL icon
222
Markel Group
MKL
$25.2B
$1.24M 0.13%
+897
New +$1.2M
CCI icon
223
Crown Castle
CCI
$32.6B
$1.24M 0.13%
+10,879
New +$1.29M
MDU icon
224
MDU Resources
MDU
$4.38B
$1.24M 0.13%
106,715
+67,509
+172% +$759K
RGA icon
225
Reinsurance Group of America
RGA
$15.7B
$1.22M 0.13%
+8,812
New +$1.25M
7 8
9
10 11

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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.