We are live on ! Find out more
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
AXP icon
26
American Express
AXP
$223B
$3.4M 0.4%
+20,636
New +$3.42M
WMT icon
27
Walmart Inc
WMT
$871B
$3.34M 0.39%
67,956
-32,472
-32% -$1.54M
NIO icon
28
NIO
NIO
$11.3B
$3.31M 0.38%
314,967
+129,135
+69% +$1.32M
ITW icon
29
Illinois Tool Works
ITW
$81.4B
$3.28M 0.38%
+13,493
New +$3.15M
ROP icon
30
Roper Technologies
ROP
$36.3B
$3.26M 0.38%
+7,392
New +$3.19M
STT icon
31
State Street
STT
$50.9B
$3.23M 0.38%
42,707
+37,803
+771% +$3.18M
EIX icon
32
Edison International
EIX
$30.7B
$3.2M 0.37%
45,388
+31,070
+217% +$2.1M
GSK icon
33
GSK
GSK
$103B
$3.17M 0.37%
88,990
+52,456
+144% +$1.84M
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.14M 0.36%
+53,022
New +$2.96M
KLAC icon
35
KLA
KLAC
$275B
$3.08M 0.36%
77,150
+58,220
+308% +$2.29M
SPGI icon
36
S&P Global
SPGI
$126B
$3.08M 0.36%
8,924
+3,543
+66% +$1.25M
SCHW
37
Charles Schwab
SCHW
$177B
$3.07M 0.36%
58,540
+51,999
+795% +$3.81M
CNC icon
38
Centene
CNC
$31.3B
$3.03M 0.35%
+47,882
New +$3.4M
URI icon
39
United Rentals
URI
$71.1B
$2.98M 0.35%
+7,533
New +$3.16M
TECH icon
40
Bio-Techne
TECH
$11.2B
$2.93M 0.34%
39,434
+31,631
+405% +$2.44M
WTW icon
41
Willis Towers Watson
WTW
$27.9B
$2.91M 0.34%
+12,538
New +$3.03M
OTIS icon
42
Otis Worldwide
OTIS
$27.4B
$2.9M 0.34%
+34,396
New +$2.85M
CDNS icon
43
Cadence Design Systems
CDNS
$90B
$2.86M 0.33%
13,637
+5,783
+74% +$1.09M
MMM icon
44
3M
MMM
$89B
$2.86M 0.33%
32,523
+23,187
+248% +$2.19M
ERIC icon
45
Ericsson
ERIC
$30.7B
$2.84M 0.33%
485,930
+221,406
+84% +$1.26M
RIO icon
46
Rio Tinto
RIO
$148B
$2.82M 0.33%
+41,146
New +$2.99M
CVS icon
47
CVS Health
CVS
$137B
$2.81M 0.33%
37,863
+16,792
+80% +$1.41M
HON icon
48
Honeywell
HON
$77.1B
$2.8M 0.33%
15,566
+13,923
+847% +$2.62M
LMT icon
49
Lockheed Martin
LMT
$134B
$2.65M 0.31%
5,612
+4,021
+253% +$1.89M
LI icon
50
Li Auto
LI
$12.6B
$2.64M 0.31%
+105,805
New +$2.5M
1
2
3 4 5

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.