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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
(+27%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,670
New
726
Increased
225
Reduced
182
Closed
537
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$8.83M |
| 2 |
ConocoPhillips
COP
|
+$7.91M |
| 3 |
Valero Energy
VLO
|
+$4.78M |
| 4 |
T-Mobile US
TMUS
|
+$4.39M |
| 5 |
Phillips 66
PSX
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.37M |
| 3 |
Cisco
CSCO
|
+$4.36M |
| 4 |
Automatic Data Processing
ADP
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
BP
BP
$110B
| $1.11M | 0.13% |
+29,193
| New | +$1.09M |
|
227
Matador Resources
MTDR
$5.95B
| $1.1M | 0.13% |
+23,066
| New | +$1.3M |
|
228
Tractor Supply
TSCO
$16.9B
| $1.1M | 0.13% |
+23,335
| New | +$1.06M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.13% |
11,006
+7,914
| +256% | +$847K |
|
|
GTM
230
ZoomInfo Technologies
GTM
$928M
| $1.08M | 0.13% |
+43,908
| New | +$1.13M |
|
231
Silgan Holdings
SLGN
$4.91B
| $1.08M | 0.13% |
20,135
+14,863
| +282% | +$783K |
|
232
Qualcomm
QCOM
$178B
| $1.07M | 0.12% |
8,381
-13,771
| -62% | -$1.71M |
|
233
Vipshop
VIPS
$7.07B
| $1.07M | 0.12% |
+70,405
| New | +$1.05M |
|
234
Allison Transmission
ALSN
$9.96B
| $1.07M | 0.12% |
23,606
-8,211
| -26% | -$369K |
|
235
Helen of Troy
HELE
$658M
| $1.07M | 0.12% |
+11,213
| New | +$1.2M |
|
236
Okta
OKTA
$24.1B
| $1.06M | 0.12% |
+12,344
| New | +$940K |
|
|
GRMN
237
Garmin
GRMN
$46.5B
| $1.06M | 0.12% |
10,547
+6,510
| +161% | +$636K |
|
238
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.06M | 0.12% |
+17,375
| New | +$974K |
|
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.05M | 0.12% |
14,099
+8,645
| +159% | +$632K |
|
240
Sprout Social
SPT
$513M
| $1.04M | 0.12% |
+17,133
| New | +$1.05M |
|
241
WEC Energy
WEC
$37.2B
| $1.04M | 0.12% |
10,974
+1,243
| +13% | +$115K |
|
242
Agnico Eagle Mines
AEM
$72.6B
| $1.04M | 0.12% |
+20,385
| New | +$1.05M |
|
243
Match Group
MTCH
$9.05B
| $1.03M | 0.12% |
26,948
-11,518
| -30% | -$502K |
|
244
WIX.com
WIX
$2.4B
| $1.03M | 0.12% |
+10,363
| New | +$911K |
|
245
CME Group
CME
$92.2B
| $1.03M | 0.12% |
+5,391
| New | +$975K |
|
246
Five Below
FIVE
$11.5B
| $1.02M | 0.12% |
+4,974
| New | +$980K |
|
|
AIRC
247
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.02M | 0.12% |
28,602
-3,871
| -12% | -$142K |
|
248
Uber
UBER
$138B
| $1.02M | 0.12% |
+32,271
| New | +$1.02M |
|
249
Bath & Body Works
BBWI
$4.12B
| $1.02M | 0.12% |
27,896
+3,337
| +14% | +$140K |
|
250
Atkore
ATKR
$2.5B
| $1.01M | 0.12% |
7,214
-6,204
| -46% | -$841K |
|
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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.