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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
LL
1626
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-72,206
Closed -$406K
VBIV
1627
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-5,586
Closed -$65.5K
CONN
1628
DELISTED
Conn's Inc.
CONN
– –
-42,488
Closed -$292K
CERE
1629
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-13,491
Closed -$426K
EVBG
1630
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,554
Closed -$371K
ADTH
1631
DELISTED
AdTheorent Holding Co
ADTH
– –
-34,343
Closed -$57K
TGAN
1632
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-11,272
Closed -$61.3K
SWAV
1633
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,382
Closed -$901K
NGM
1634
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-12,475
Closed -$62.6K
PGTI
1635
DELISTED
PGT, Inc.
PGTI
– –
-34,701
Closed -$623K
SRC
1636
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,861
Closed -$274K
SGEN
1637
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,929
Closed -$248K
VRTV
1638
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,920
Closed -$355K
VMW
1639
DELISTED
VMware, Inc
VMW
– –
-4,057
Closed -$498K
ARGO
1640
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,548
Closed -$221K
ICPT
1641
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11,491
Closed -$142K
TWNK
1642
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-35,104
Closed -$788K
RTL
1643
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-44,963
Closed -$267K
QUOT
1644
DELISTED
Quotient Technology Inc
QUOT
– –
-13,499
Closed -$46.3K
NEX
1645
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-48,730
Closed -$450K
IDEX
1646
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,156
Closed -$23.7K
LTCH
1647
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-76,104
Closed -$54K
APPH
1648
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-40,115
Closed -$22.8K
UNVR
1649
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,828
Closed -$599K
BBIG
1650
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-2,223
Closed -$20.6K
63 64 65
66
67

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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.