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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
EXPE icon
76
Expedia Group
EXPE
$32.1B
$2.1M 0.24%
21,685
+12,867
+146% +$1.35M
VALE icon
77
Vale
VALE
$62.5B
$2.09M 0.24%
+132,547
New +$2.25M
UNF icon
78
Unifirst Corp
UNF
$5.33B
$2.09M 0.24%
+11,868
New +$2.31M
INCY icon
79
Incyte
INCY
$23.6B
$2.08M 0.24%
28,798
+9,462
+49% +$740K
EXPD icon
80
Expeditors International
EXPD
$22.7B
$2.08M 0.24%
18,848
+2,283
+14% +$248K
EXE
81
Expand Energy Corp
EXE
$21.7B
$2.07M 0.24%
+27,210
New +$2.24M
DDOG icon
82
Datadog
DDOG
$90B
$2.05M 0.24%
28,202
+9,667
+52% +$710K
SWN
83
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.24%
+407,252
New +$2.16M
TXN icon
84
Texas Instruments
TXN
$259B
$2.01M 0.23%
10,788
-5,598
-34% -$984K
MRSH
85
Marsh
MRSH
$86.8B
$1.99M 0.23%
11,960
+3,227
+37% +$538K
EWBC icon
86
East-West Bancorp
EWBC
$18.1B
$1.99M 0.23%
+35,878
New +$2.48M
NOC icon
87
Northrop Grumman
NOC
$77.4B
$1.98M 0.23%
+4,287
New +$1.99M
PFGC icon
88
Performance Food Group
PFGC
$17.8B
$1.97M 0.23%
32,648
+28,255
+643% +$1.65M
HDB icon
89
HDFC Bank
HDB
$119B
$1.96M 0.23%
58,936
+45,412
+336% +$1.52M
KR icon
90
Kroger
KR
$35B
$1.96M 0.23%
+39,742
New +$1.82M
FE icon
91
FirstEnergy
FE
$28.7B
$1.95M 0.23%
48,692
+29,376
+152% +$1.19M
CLF icon
92
Cleveland-Cliffs
CLF
$6.89B
$1.93M 0.22%
+105,163
New +$2.08M
EQNR icon
93
Equinor
EQNR
$92.6B
$1.92M 0.22%
+67,536
New +$2.04M
SRPT icon
94
Sarepta Therapeutics
SRPT
$1.74B
$1.92M 0.22%
13,926
-2,567
-16% -$333K
VST icon
95
Vistra
VST
$55B
$1.91M 0.22%
+79,710
New +$1.85M
BJ icon
96
BJs Wholesale Club
BJ
$11.9B
$1.91M 0.22%
+25,118
New +$1.82M
WFC icon
97
Wells Fargo
WFC
$265B
$1.9M 0.22%
+50,732
New +$2.21M
CBOE icon
98
Cboe Global Markets
CBOE
$29B
$1.89M 0.22%
+14,107
New +$1.77M
COF icon
99
Capital One
COF
$127B
$1.89M 0.22%
19,675
+4,735
+32% +$496K
CTRA
100
DELISTED
Coterra Energy
CTRA
$1.88M 0.22%
76,644
+23,647
+45% +$581K
2 3
4
5 6

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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.