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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
WBD icon
151
Warner Bros
WBD
$64.5B
$1.49M 0.17%
+98,580
New +$1.4M
WY icon
152
Weyerhaeuser
WY
$17.5B
$1.49M 0.17%
+49,300
New +$1.55M
TEL icon
153
TE Connectivity
TEL
$59B
$1.48M 0.17%
11,276
+541
+5% +$68.5K
LW icon
154
Lamb Weston
LW
$6.99B
$1.48M 0.17%
14,126
+7,087
+101% +$701K
NOW icon
155
ServiceNow
NOW
$106B
$1.47M 0.17%
15,805
+8,670
+122% +$755K
DB icon
156
Deutsche Bank
DB
$67.7B
$1.46M 0.17%
143,433
+50,973
+55% +$610K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.45M 0.17%
+3,552
New +$1.42M
BABA icon
158
Alibaba
BABA
$271B
$1.45M 0.17%
+14,205
New +$1.42M
EDR
159
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.45M 0.17%
60,484
+31,409
+108% +$700K
NDAQ icon
160
Nasdaq
NDAQ
$52.3B
$1.44M 0.17%
26,411
+4,587
+21% +$265K
FLO icon
161
Flowers Foods
FLO
$1.64B
$1.44M 0.17%
+52,570
New +$1.45M
HUBG icon
162
HUB Group
HUBG
$2.93B
$1.44M 0.17%
34,200
+18,530
+118% +$808K
BXSL icon
163
Blackstone Secured Lending
BXSL
$5.38B
$1.43M 0.17%
+57,412
New +$1.41M
ICLR icon
164
Icon
ICLR
$12.9B
$1.43M 0.17%
6,686
+4,682
+234% +$1.04M
IQV icon
165
IQVIA
IQV
$35B
$1.42M 0.17%
7,160
-344
-5% -$73.5K
GDDY icon
166
GoDaddy
GDDY
$12.7B
$1.42M 0.16%
18,255
+5,604
+44% +$433K
NTRA icon
167
Natera
NTRA
$37B
$1.41M 0.16%
+25,413
New +$1.22M
ITCI
168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.41M 0.16%
25,982
+6,739
+35% +$326K
JBL icon
169
Jabil
JBL
$31.3B
$1.4M 0.16%
+15,843
New +$1.28M
WAT icon
170
Waters Corp
WAT
$36.8B
$1.39M 0.16%
+4,488
New +$1.45M
XYL icon
171
Xylem
XYL
$28.8B
$1.39M 0.16%
+13,231
New +$1.38M
SOFI icon
172
SoFi Technologies
SOFI
$21.5B
$1.38M 0.16%
+227,840
New +$1.38M
TXG icon
173
10x Genomics
TXG
$5.78B
$1.38M 0.16%
+24,707
New +$1.15M
VRT icon
174
Vertiv
VRT
$106B
$1.38M 0.16%
96,267
+60,915
+172% +$894K
HOG icon
175
Harley-Davidson
HOG
$2.66B
$1.38M 0.16%
36,251
-14,686
-29% -$645K
5 6
7
8 9

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LIM
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LFG
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JIM
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CTC
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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.