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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
+4.46%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$183M
Cap. Flow
+$184M
Cap. Flow %
21.37%
Top 10 Hldgs %
6.29%
Holding
1,670
New
726
Increased
225
Reduced
182
Closed
537

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$8.83M
2
COP icon
ConocoPhillips
COP
+$7.91M
3
VLO icon
Valero Energy
VLO
+$4.78M
4
TMUS icon
T-Mobile US
TMUS
+$4.39M
5
PSX icon
Phillips 66
PSX
+$4.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.37M
3
CSCO icon
Cisco
CSCO
+$4.36M
4
ADP icon
Automatic Data Processing
ADP
+$3.91M
5
COST icon
Costco
COST
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 13.43%
3 Consumer Discretionary 13.24%
4 Financials 13.11%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
276
GXO Logistics
GXO
$6.13B
$934K 0.11%
+18,504
New +$921K
SEIC icon
277
SEI Investments
SEIC
$12.2B
$930K 0.11%
16,166
+439
+3% +$26.3K
PTON icon
278
Peloton Interactive
PTON
$2.71B
$930K 0.11%
+81,986
New +$986K
HP icon
279
Helmerich & Payne
HP
$3.36B
$919K 0.11%
25,715
+20,827
+426% +$899K
AGNC icon
280
AGNC Investment
AGNC
$12.4B
$916K 0.11%
+90,831
New +$988K
LNT icon
281
Alliant Energy
LNT
$19.1B
$915K 0.11%
+17,144
New +$912K
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$21.7B
$913K 0.11%
+15,552
New +$886K
DKS icon
283
Dick's Sporting Goods
DKS
$18.4B
$911K 0.11%
+6,421
New +$855K
CNX icon
284
CNX Resources
CNX
$4.77B
$904K 0.11%
+56,432
New +$897K
FDS icon
285
Factset
FDS
$9.46B
$902K 0.1%
2,173
-5,329
-71% -$2.22M
SBAC icon
286
SBA Communications
SBAC
$18.3B
$900K 0.1%
3,449
+525
+18% +$144K
UDR icon
287
UDR
UDR
$12.8B
$900K 0.1%
+21,916
New +$905K
LBAI
288
DELISTED
Lakeland Bancorp Inc
LBAI
$899K 0.1%
57,501
+35,838
+165% +$651K
VIR icon
289
Vir Biotechnology
VIR
$1.48B
$895K 0.1%
38,473
+3,836
+11% +$98.1K
UMBF icon
290
UMB Financial
UMBF
$10.7B
$891K 0.1%
+15,435
New +$1.25M
GEN icon
291
Gen Digital
GEN
$16.1B
$884K 0.1%
+51,488
New +$1.03M
EQIX icon
292
Equinix
EQIX
$103B
$882K 0.1%
1,223
+673
+122% +$474K
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$874K 0.1%
9,333
+6,637
+246% +$597K
GFL icon
294
GFL Environmental
GFL
$14.1B
$874K 0.1%
+25,383
New +$801K
EXAS
295
DELISTED
Exact Sciences
EXAS
$870K 0.1%
12,827
-3,915
-23% -$252K
TMO icon
296
Thermo Fisher Scientific
TMO
$208B
$868K 0.1%
+1,506
New +$849K
LBRDK icon
297
Liberty Broadband Class C
LBRDK
$4.44B
$865K 0.1%
10,589
-4,512
-30% -$389K
ROKU icon
298
Roku
ROKU
$21.2B
$864K 0.1%
+13,129
New +$768K
PNFP icon
299
Pinnacle Financial Partners Inc
PNFP
$15.6B
$850K 0.1%
+15,406
New +$1.08M
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$260B
$847K 0.1%
132,580
+86,623
+188% +$606K
10 11
12
13 14

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BPWM
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Y-Intercept (HK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Y-Intercept (HK) held 1,670 positions worth $861M, up 27% from $678M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Y-Intercept (HK) deployed $184M of net new capital in Q1 2023, opening 726 new positions and adding to 225 existing holdings. Its largest new stake was Cigna: 30,314 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $2.85M trimmed.

  • Y-Intercept (HK)'s largest Q1 2023 buy was Cigna: 30,314 shares worth $7.75M.
  • Y-Intercept (HK) added most to Valero Energy in Q1 2023, an estimated $4.78M increase.
  • Y-Intercept (HK)'s biggest Q1 2023 reduction was Applied Materials, cutting an estimated $2.85M.
  • Y-Intercept (HK) fully exited Apple in Q1 2023, selling an estimated $18.7M.
  • Y-Intercept (HK)'s ten largest holdings make up 6.3% of its $861M portfolio in Q1 2023.
  • Y-Intercept (HK) opened 726 new positions and closed 537 in Q1 2023.
  • Y-Intercept (HK)'s portfolio value rose 27% quarter-over-quarter to $861M.

Based on Y-Intercept (HK)'s 13F filing for Q1 2023, filed 9 May 2023.