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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
WAL icon
1576
Western Alliance Bancorporation
WAL
$9.08B
– –
-20,146
Closed -$1.2M
WBA
1577
DELISTED
Walgreens Boots Alliance
WBA
– –
-63,596
Closed -$2.38M
WDAY icon
1578
Workday
WDAY
$36.9B
– –
-1,973
Closed -$330K
WERN icon
1579
Werner Enterprises
WERN
$2.4B
– –
-7,152
Closed -$288K
WFRD icon
1580
Weatherford International
WFRD
$6.21B
– –
-6,585
Closed -$335K
WHD icon
1581
Cactus
WHD
$3.77B
– –
-10,135
Closed -$509K
WLK icon
1582
Westlake Corp
WLK
$9.36B
– –
-7,012
Closed -$719K
WLY icon
1583
John Wiley & Sons Class A
WLY
$2.59B
– –
-10,275
Closed -$412K
WMS icon
1584
Advanced Drainage Systems
WMS
$10.9B
– –
-29,394
Closed -$2.41M
WOOF icon
1585
Petco
WOOF
$780M
– –
-51,650
Closed -$490K
WOR icon
1586
Worthington Enterprises
WOR
$2.79B
– –
-12,032
Closed -$369K
WPM icon
1587
Wheaton Precious Metals
WPM
$50.6B
– –
-20,356
Closed -$796K
WPP icon
1588
WPP
WPP
$4.24B
– –
-5,551
Closed -$273K
WSC icon
1589
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-16,742
Closed -$756K
WSO icon
1590
Watsco Inc
WSO
$15B
– –
-2,694
Closed -$672K
WST icon
1591
West Pharmaceutical
WST
$23.3B
– –
-3,740
Closed -$880K
XBI icon
1592
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,222
Closed -$267K
XHR
1593
Xenia Hotels & Resorts
XHR
$2B
– –
-21,525
Closed -$284K
XLB icon
1594
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-24,246
Closed -$942K
XLF icon
1595
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-7,470
Closed -$255K
XLK icon
1596
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-7,572
Closed -$471K
XLV icon
1597
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-4,555
Closed -$619K
XOM icon
1598
ExxonMobil
XOM
$643B
– –
-19,158
Closed -$2.11M
XPER icon
1599
Xperi
XPER
$364M
– –
-26,048
Closed -$224K
YOU icon
1600
Clear Secure
YOU
$5.4B
– –
-8,176
Closed -$224K
62 63
64
65 66

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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.