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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
RGNX icon
1476
Regenxbio
RGNX
$622M
– –
-11,859
Closed -$269K
RHI icon
1477
Robert Half
RHI
$4.07B
– –
-4,989
Closed -$368K
RMAX icon
1478
RE/MAX Holdings
RMAX
$207M
– –
-24,707
Closed -$461K
RMBS icon
1479
Rambus
RMBS
$10.4B
– –
-13,007
Closed -$466K
RNST icon
1480
Renasant Corp
RNST
$4B
– –
-6,065
Closed -$228K
ROCK icon
1481
Gibraltar Industries
ROCK
$1.36B
– –
-9,523
Closed -$437K
RPRX icon
1482
Royalty Pharma
RPRX
$26B
– –
-16,076
Closed -$635K
RRC icon
1483
Range Resources
RRC
$8.85B
– –
-27,095
Closed -$678K
RS icon
1484
Reliance Steel & Aluminium
RS
$20.6B
– –
-5,738
Closed -$1.16M
RSI icon
1485
Rush Street Interactive
RSI
$3.26B
– –
-10,481
Closed -$37.6K
RSP icon
1486
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-1,622
Closed -$229K
RVTY icon
1487
Revvity
RVTY
$12.1B
– –
-6,043
Closed -$847K
RY icon
1488
Royal Bank of Canada
RY
$291B
– –
-10,089
Closed -$949K
RYAAY icon
1489
Ryanair
RYAAY
$29.8B
– –
-13,948
Closed -$417K
RYZ
1490
Ryerson Holding Corp
RYZ
$1.59B
– –
-7,578
Closed -$229K
SABR icon
1491
Sabre
SABR
$704M
– –
-12,530
Closed -$77.4K
SAFT icon
1492
Safety Insurance
SAFT
$1.51B
– –
-3,173
Closed -$267K
SAFE
1493
Safehold
SAFE
$1.19B
– –
-1,671
Closed -$79.7K
SAGE
1494
DELISTED
Sage Therapeutics
SAGE
– –
-8,050
Closed -$307K
SAH icon
1495
Sonic Automotive
SAH
$3.25B
– –
-4,387
Closed -$216K
SAP icon
1496
SAP
SAP
$200B
– –
-12,358
Closed -$1.28M
SBGI icon
1497
Sinclair Inc
SBGI
$974M
– –
-21,591
Closed -$335K
SBSW icon
1498
Sibanye-Stillwater
SBSW
$6.05B
– –
-30,820
Closed -$329K
SCCO icon
1499
Southern Copper
SCCO
$141B
– –
-6,566
Closed -$368K
SCHD icon
1500
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-14,988
Closed -$377K
58 59
60
61 62

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LIM
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LFG
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JIM
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BPWM
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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.