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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
CI icon
1
Cigna
CI
$76.6B
$7.75M 0.9%
+30,314
New +$8.83M
COP icon
2
ConocoPhillips
COP
$147B
$7.17M 0.83%
+72,318
New +$7.91M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$6.5M 0.76%
62,527
-10,117
-14% -$977K
VLO icon
4
Valero Energy
VLO
$89.8B
$5.39M 0.63%
38,590
+35,579
+1,182% +$4.78M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$5.09M 0.59%
134,178
+59,666
+80% +$2.26M
UPS icon
6
United Parcel Service
UPS
$97.6B
$4.82M 0.56%
24,866
+15,833
+175% +$2.9M
TMUS icon
7
T-Mobile US
TMUS
$193B
$4.39M 0.51%
+30,330
New +$4.39M
YUM icon
8
Yum! Brands
YUM
$41B
$4.38M 0.51%
+33,124
New +$4.26M
PSX icon
9
Phillips 66
PSX
$82.9B
$4.37M 0.51%
+43,072
New +$4.38M
HPQ icon
10
HP
HPQ
$23.5B
$4.33M 0.5%
+147,611
New +$4.24M
DASH icon
11
DoorDash
DASH
$75.3B
$4.22M 0.49%
+66,367
New +$3.81M
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$4.01M 0.47%
+107,662
New +$3.87M
DRI icon
13
Darden Restaurants
DRI
$22.5B
$3.93M 0.46%
+25,307
New +$3.74M
DD icon
14
DuPont de Nemours
DD
$18.6B
$3.79M 0.44%
+42,023
New +$3.83M
BUD icon
15
AB InBev
BUD
$158B
$3.73M 0.43%
+55,940
New +$3.38M
RSG icon
16
Republic Services
RSG
$66.7B
$3.72M 0.43%
+27,475
New +$3.51M
XPEV icon
17
XPeng
XPEV
$11.8B
$3.68M 0.43%
+331,634
New +$3.21M
IBN icon
18
ICICI Bank
IBN
$106B
$3.67M 0.43%
+169,905
New +$3.54M
KDP icon
19
Keurig Dr Pepper
KDP
$40.4B
$3.64M 0.42%
+103,230
New +$3.63M
UL icon
20
Unilever
UL
$131B
$3.6M 0.42%
61,600
+18,708
+44% +$1.06M
NKE icon
21
Nike
NKE
$61.9B
$3.59M 0.42%
+29,282
New +$3.6M
LULU icon
22
lululemon athletica
LULU
$13B
$3.5M 0.41%
9,600
+8,877
+1,228% +$2.78M
UAL icon
23
United Airlines
UAL
$38.4B
$3.44M 0.4%
77,805
+55,270
+245% +$2.65M
U icon
24
Unity
U
$12.5B
$3.43M 0.4%
+105,643
New +$3.4M
VEEV icon
25
Veeva Systems
VEEV
$30.3B
$3.42M 0.4%
18,623
+5,344
+40% +$912K
1
2 3 4 5

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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.