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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
ESTC icon
926
Elastic
ESTC
$6.48B
$218K 0.03%
3,763
-16,060
-81% -$915K
ENVA icon
927
Enova International
ENVA
$6.19B
$217K 0.03%
+4,886
New +$222K
SPLV icon
928
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$217K 0.03%
+3,472
New +$217K
NXRT
929
NexPoint Residential Trust
NXRT
$688M
$217K 0.03%
+4,960
New +$228K
FORR icon
930
Forrester Research
FORR
$195M
$217K 0.03%
+6,694
New +$232K
KTOS icon
931
Kratos Defense & Security Solutions
KTOS
$9.03B
$216K 0.03%
+16,036
New +$191K
KMT icon
932
Kennametal
KMT
$2.74B
$216K 0.03%
+7,829
New +$216K
MRTN icon
933
Marten Transport
MRTN
$1.27B
$216K 0.03%
+10,296
New +$219K
ESRT icon
934
Empire State Realty Trust
ESRT
$978M
$213K 0.02%
+32,873
New +$241K
CHS
935
DELISTED
Chicos FAS, Inc.
CHS
$213K 0.02%
38,751
+1,455
+4% +$7.76K
PDCE
936
DELISTED
PDC Energy, Inc.
PDCE
$213K 0.02%
3,315
-18,719
-85% -$1.21M
MDT icon
937
Medtronic
MDT
$111B
$213K 0.02%
2,639
-5,914
-69% -$482K
SLCA
938
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$213K 0.02%
17,817
-25,033
-58% -$298K
NOBL icon
939
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$212K 0.02%
4,654
-11,968
-72% -$544K
TIXT
940
DELISTED
TELUS International
TIXT
$212K 0.02%
+10,482
New +$226K
TASK icon
941
TaskUs
TASK
$572M
$212K 0.02%
+14,664
New +$255K
VZ icon
942
Verizon
VZ
$201B
$211K 0.02%
+5,435
New +$214K
JBTM
943
JBT Marel
JBTM
$7.55B
$211K 0.02%
+1,933
New +$204K
KREF
944
KKR Real Estate Finance Trust
KREF
$475M
$210K 0.02%
18,445
+3,824
+26% +$53.6K
MGPI icon
945
MGP Ingredients
MGPI
$402M
$210K 0.02%
+2,168
New +$212K
WGO icon
946
Winnebago Industries
WGO
$922M
$210K 0.02%
+3,631
New +$222K
HT
947
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$209K 0.02%
31,146
+10,671
+52% +$86.6K
IBP icon
948
Installed Building Products
IBP
$6.39B
$209K 0.02%
1,833
-2,280
-55% -$246K
HTLD icon
949
Heartland Express
HTLD
$1.06B
$209K 0.02%
+13,128
New +$213K
ATR icon
950
AptarGroup
ATR
$8.73B
$209K 0.02%
+1,766
New +$201K
36 37
38
39 40

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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.