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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
LSI
1651
DELISTED
Life Storage, Inc.
LSI
– –
-9,130
Closed -$899K
GLOP
1652
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-41,554
Closed -$277K
DSEY
1653
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-26,978
Closed -$115K
DOMA
1654
DELISTED
Doma Holdings, Inc.
DOMA
– –
-2,385
Closed -$27K
RXDX
1655
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-5,623
Closed -$619K
WEJO
1656
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-44,065
Closed -$21.2K
DBD
1657
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-228,794
Closed -$325K
MNTV
1658
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-51,993
Closed -$364K
ABB
1659
DELISTED
ABB Ltd
ABB
– –
-21,273
Closed -$648K
AUD
1660
DELISTED
Audacy, Inc.
AUD
– –
-178,608
Closed -$40.2K
TA
1661
DELISTED
TravelCenters of America LLC
TA
– –
-6,997
Closed -$313K
ML
1662
DELISTED
MoneyLion Inc.
ML
– –
-567
Closed -$10.5K
AUY
1663
DELISTED
Yamana Gold, Inc.
AUY
– –
-125,576
Closed -$697K
UMPQ
1664
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-31,307
Closed -$559K
COUP
1665
DELISTED
Coupa Software Incorporated
COUP
– –
-3,729
Closed -$295K
PAYA
1666
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-10,208
Closed -$80.3K
RKLY
1667
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-213,585
Closed -$29.9K
HZNP
1668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,829
Closed -$208K
VSTO
1669
DELISTED
Vista Outdoor Inc.
VSTO
– –
-9,635
Closed -$235K
SBNY
1670
DELISTED
Signature Bank
SBNY
– –
-5,081
Closed -$585K
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.