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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
EPC icon
826
Edgewell Personal Care
EPC
$1.3B
$268K 0.03%
+6,318
New +$265K
INDB icon
827
Independent Bank
INDB
$4.1B
$268K 0.03%
+4,083
New +$312K
HOPE icon
828
Hope Bancorp
HOPE
$1.8B
$267K 0.03%
27,221
-3,341
-11% -$41K
CUK
829
DELISTED
Carnival PLC
CUK
$267K 0.03%
+29,164
New +$273K
SGHC icon
830
SGHC Ltd
SGHC
$7.61B
$266K 0.03%
+66,049
New +$239K
IHI icon
831
iShares US Medical Devices ETF
IHI
$3.13B
$265K 0.03%
+4,905
New +$261K
RICK icon
832
RCI Hospitality Holdings
RICK
$204M
$265K 0.03%
+3,384
New +$293K
AVO icon
833
Mission Produce
AVO
$1.14B
$263K 0.03%
+23,710
New +$277K
CIBR icon
834
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$263K 0.03%
+6,148
New +$250K
XYLD icon
835
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$262K 0.03%
+6,477
New +$261K
ESGE icon
836
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$261K 0.03%
+8,304
New +$263K
SGML icon
837
Sigma Lithium
SGML
$1.06B
$261K 0.03%
+6,934
New +$222K
ACH
838
Accendra Health
ACH
$247M
$261K 0.03%
+17,927
New +$321K
DIN icon
839
Dine Brands
DIN
$454M
$261K 0.03%
+3,855
New +$283K
PAGS icon
840
PagSeguro Digital
PAGS
$2.67B
$260K 0.03%
+30,310
New +$271K
VBTX
841
DELISTED
Veritex Holdings
VBTX
$260K 0.03%
14,219
+994
+8% +$25.3K
VGR
842
DELISTED
Vector Group Ltd.
VGR
$258K 0.03%
+21,497
New +$271K
RPT
843
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$257K 0.03%
27,014
+1,945
+8% +$19.6K
AMBA icon
844
Ambarella
AMBA
$3.02B
$257K 0.03%
+3,316
New +$284K
SEM
845
DELISTED
Select Medical
SEM
$256K 0.03%
+18,415
New +$271K
HRT
846
DELISTED
HireRight Holdings Corporation
HRT
$256K 0.03%
+24,138
New +$272K
AWR icon
847
American States Water
AWR
$3.47B
$256K 0.03%
2,881
-1,204
-29% -$110K
PCAR icon
848
PACCAR
PCAR
$72.4B
$255K 0.03%
3,490
-25,453
-88% -$1.82M
ETWO
849
DELISTED
E2open Parent Holdings
ETWO
$255K 0.03%
+43,879
New +$265K
TWKS
850
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$255K 0.03%
+34,596
New +$321K
32 33
34
35 36

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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.