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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
PBF icon
176
PBF Energy
PBF
$7.22B
$1.38M 0.16%
31,723
+18,929
+148% +$797K
XPO icon
177
XPO
XPO
$23.9B
$1.37M 0.16%
43,091
+33,690
+358% +$1.21M
AQN icon
178
Algonquin Power & Utilities
AQN
$4.67B
$1.37M 0.16%
163,294
+52,323
+47% +$394K
HUN icon
179
Huntsman Corp
HUN
$2.09B
$1.36M 0.16%
+49,778
New +$1.48M
BRO icon
180
Brown & Brown
BRO
$23.7B
$1.36M 0.16%
23,698
+15,085
+175% +$867K
CF icon
181
CF Industries
CF
$18.6B
$1.35M 0.16%
+18,615
New +$1.52M
ENB icon
182
Enbridge
ENB
$121B
$1.35M 0.16%
+35,290
New +$1.38M
PARA
183
DELISTED
Paramount Global Class B
PARA
$1.35M 0.16%
+60,322
New +$1.29M
FTV icon
184
Fortive
FTV
$19B
$1.34M 0.16%
26,175
+19,245
+278% +$968K
EVR icon
185
Evercore
EVR
$13.1B
$1.34M 0.16%
+11,617
New +$1.44M
MNDY icon
186
monday.com
MNDY
$3.51B
$1.34M 0.16%
9,361
+4,723
+102% +$638K
WK icon
187
Workiva
WK
$3.16B
$1.34M 0.16%
+13,045
New +$1.18M
AAL icon
188
American Airlines Group
AAL
$9.7B
$1.34M 0.16%
+90,523
New +$1.41M
SNOW icon
189
Snowflake
SNOW
$93.6B
$1.33M 0.15%
+8,633
New +$1.27M
CARR icon
190
Carrier Global
CARR
$56.7B
$1.33M 0.15%
29,008
+5,933
+26% +$266K
PATH icon
191
UiPath
PATH
$5.97B
$1.32M 0.15%
+75,441
New +$1.14M
OZK icon
192
Bank OZK
OZK
$5.54B
$1.32M 0.15%
38,709
+30,118
+351% +$1.26M
WEN icon
193
Wendy's
WEN
$1.4B
$1.31M 0.15%
59,970
+48,889
+441% +$1.07M
VOD icon
194
Vodafone
VOD
$36.5B
$1.3M 0.15%
118,022
+4,558
+4% +$51.9K
HSBC icon
195
HSBC
HSBC
$354B
$1.29M 0.15%
+37,759
New +$1.36M
S icon
196
SentinelOne
S
$6.29B
$1.29M 0.15%
+78,681
New +$1.19M
LII icon
197
Lennox International
LII
$19B
$1.28M 0.15%
5,086
+181
+4% +$45.7K
SJR
198
DELISTED
Shaw Communications Inc.
SJR
$1.26M 0.15%
42,191
+22,191
+111% +$643K
BSY icon
199
Bentley Systems
BSY
$10.1B
$1.26M 0.15%
+29,222
New +$1.16M
FFIV icon
200
F5
FFIV
$22.5B
$1.26M 0.15%
8,622
+6,309
+273% +$911K
6 7
8
9 10

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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.