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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
DE icon
51
Deere & Co
DE
$169B
$2.63M 0.31%
6,363
+2,419
+61% +$1M
MDB icon
52
MongoDB
MDB
$24.5B
$2.59M 0.3%
+11,113
New +$2.33M
HCA icon
53
HCA Healthcare
HCA
$86.7B
$2.53M 0.29%
9,607
+6,475
+207% +$1.64M
OXY icon
54
Occidental Petroleum
OXY
$55.5B
$2.53M 0.29%
+40,470
New +$2.51M
CBRE icon
55
CBRE Group
CBRE
$41.6B
$2.52M 0.29%
+34,578
New +$2.83M
CFG icon
56
Citizens Financial Group
CFG
$30.7B
$2.48M 0.29%
81,685
+43,726
+115% +$1.71M
FERG icon
57
Ferguson
FERG
$45.8B
$2.48M 0.29%
+18,544
New +$2.58M
PSA icon
58
Public Storage
PSA
$60.4B
$2.46M 0.29%
8,150
+4,843
+146% +$1.42M
APH icon
59
Amphenol
APH
$190B
$2.46M 0.29%
60,212
+49,424
+458% +$1.95M
BSX icon
60
Boston Scientific
BSX
$67.3B
$2.43M 0.28%
48,645
+43,380
+824% +$2.04M
AON icon
61
Aon
AON
$77.6B
$2.43M 0.28%
7,692
+5,816
+310% +$1.8M
PCG icon
62
PG&E
PCG
$47.8B
$2.41M 0.28%
149,128
-30,054
-17% -$475K
TROW icon
63
T. Rowe Price
TROW
$25.3B
$2.35M 0.27%
20,796
+11,118
+115% +$1.27M
JCI icon
64
Johnson Controls International
JCI
$88.1B
$2.34M 0.27%
38,843
+21,874
+129% +$1.4M
DECK icon
65
Deckers Outdoor
DECK
$13.8B
$2.33M 0.27%
+31,038
New +$2.17M
AMN icon
66
AMN Healthcare
AMN
$1.29B
$2.31M 0.27%
27,861
+19,830
+247% +$1.87M
MO icon
67
Altria Group
MO
$120B
$2.31M 0.27%
51,752
-5,887
-10% -$271K
SE icon
68
Sea Limited
SE
$63.1B
$2.28M 0.27%
+26,384
New +$1.8M
ZBH icon
69
Zimmer Biomet
ZBH
$17.8B
$2.25M 0.26%
+17,448
New +$2.19M
LDOS icon
70
Leidos
LDOS
$14.2B
$2.24M 0.26%
+24,348
New +$2.36M
PBR.A icon
71
Petrobras Class A
PBR.A
$104B
$2.15M 0.25%
231,285
+39,055
+20% +$377K
CUBE icon
72
CubeSmart
CUBE
$9.57B
$2.14M 0.25%
+46,392
New +$2.08M
DHI icon
73
D.R. Horton
DHI
$42.1B
$2.14M 0.25%
+21,889
New +$2.09M
MNST icon
74
Monster Beverage
MNST
$92.3B
$2.13M 0.25%
+39,364
New +$2.02M
AR icon
75
Antero Resources
AR
$10.7B
$2.12M 0.25%
91,662
+70,888
+341% +$1.87M
1 2
3
4 5

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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.