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
BBY icon
1176
Best Buy
BBY
$18.6B
– –
-8,504
Closed -$682K
BCE icon
1177
BCE
BCE
$19.8B
– –
-6,359
Closed -$279K
BCO icon
1178
Brink's
BCO
$4.86B
– –
-13,294
Closed -$714K
BF.B icon
1179
Brown-Forman Class B
BF.B
$12.6B
– –
-30,864
Closed -$2.03M
BFH icon
1180
Bread Financial
BFH
$4.29B
– –
-6,574
Closed -$248K
BGFV
1181
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,102
Closed -$133K
BHE icon
1182
Benchmark Electronics
BHE
$2.86B
– –
-8,158
Closed -$218K
BHP icon
1183
BHP
BHP
$213B
– –
-22,205
Closed -$1.38M
BIPC icon
1184
Brookfield Infrastructure
BIPC
$5.03B
– –
-10,098
Closed -$393K
BKNG icon
1185
Booking.com
BKNG
$145B
– –
-20,700
Closed -$1.67M
SRTA
1186
Strata Critical Medical Inc
SRTA
$445M
– –
-12,668
Closed -$45.4K
BLMN icon
1187
Bloomin' Brands
BLMN
$731M
– –
-11,303
Closed -$227K
BMI icon
1188
Badger Meter
BMI
$3.71B
– –
-5,447
Closed -$594K
BMRN icon
1189
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-14,769
Closed -$1.53M
BMY icon
1190
Bristol-Myers Squibb
BMY
$128B
– –
-60,782
Closed -$4.37M
BNR
1191
Burning Rock Biotech
BNR
$99.1M
– –
-1,732
Closed -$39K
BPOP icon
1192
Popular Inc
BPOP
$10.9B
– –
-13,719
Closed -$910K
BR icon
1193
Broadridge
BR
$17.7B
– –
-5,723
Closed -$768K
BRK.B icon
1194
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,778
Closed -$1.17M
BRSP
1195
BrightSpire Capital
BRSP
$683M
– –
-45,983
Closed -$286K
BUSE icon
1196
First Busey Corp
BUSE
$2.52B
– –
-11,685
Closed -$289K
BWXT icon
1197
BWX Technologies
BWXT
$16.2B
– –
-18,504
Closed -$1.07M
BXMT icon
1198
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-18,209
Closed -$385K
BYD icon
1199
Boyd Gaming
BYD
$6.64B
– –
-5,936
Closed -$324K
CABO icon
1200
Cable One
CABO
$224M
– –
-1,316
Closed -$937K
46 47
48
49 50

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.