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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 | |
|---|---|---|---|---|---|---|
|
HCP
251
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.01M | 0.12% |
+34,558
| New | +$1.03M |
|
252
Equifax
EFX
$20.8B
| $1.01M | 0.12% |
+4,982
| New | +$1.04M |
|
253
Globant
GLOB
$1.41B
| $1.01M | 0.12% |
+6,160
| New | +$1.01M |
|
254
Cal-Maine
CALM
$4.21B
| $1M | 0.12% |
16,502
+11,318
| +218% | +$631K |
|
255
Teradyne
TER
$52.4B
| $1M | 0.12% |
+9,338
| New | +$955K |
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $1M | 0.12% |
8,080
+3,170
| +65% | +$381K |
|
257
Intuit
INTU
$83.2B
| $1,000K | 0.12% |
2,243
-2,395
| -52% | -$983K |
|
258
Ralph Lauren
RL
$22.6B
| $997K | 0.12% |
+8,546
| New | +$1.01M |
|
259
Wynn Resorts
WYNN
$10.3B
| $995K | 0.12% |
+8,892
| New | +$930K |
|
260
United Microelectronic
UMC
$47.9B
| $990K | 0.11% |
+112,980
| New | +$915K |
|
261
Visteon
VC
$2.82B
| $979K | 0.11% |
6,243
+381
| +6% | +$59K |
|
262
Extreme Networks
EXTR
$3.92B
| $977K | 0.11% |
+51,117
| New | +$943K |
|
263
Snap-on
SNA
$21.1B
| $975K | 0.11% |
3,948
+2,773
| +236% | +$677K |
|
264
Teleflex
TFX
$5.8B
| $974K | 0.11% |
+3,845
| New | +$932K |
|
265
Rollins
ROL
$18.8B
| $973K | 0.11% |
25,917
-5,717
| -18% | -$206K |
|
|
ERF
266
DELISTED
Enerplus Corporation
ERF
| $965K | 0.11% |
+66,933
| New | +$1.08M |
|
267
Royal Caribbean
RCL
$82.1B
| $963K | 0.11% |
14,741
+8,613
| +141% | +$568K |
|
268
KE Holdings
BEKE
$17.4B
| $962K | 0.11% |
+51,062
| New | +$945K |
|
269
Aflac
AFL
$64.4B
| $953K | 0.11% |
+14,767
| New | +$1.01M |
|
270
Freeport-McMoran
FCX
$90.1B
| $951K | 0.11% |
+23,256
| New | +$967K |
|
271
Essex Property Trust
ESS
$18.7B
| $946K | 0.11% |
+4,521
| New | +$997K |
|
272
Caesars Entertainment
CZR
$6.1B
| $945K | 0.11% |
+19,360
| New | +$949K |
|
273
Palantir
PLTR
$315B
| $944K | 0.11% |
+111,728
| New | +$874K |
|
|
ETRN
274
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $936K | 0.11% |
161,995
+74,374
| +85% | +$477K |
|
275
Cintas
CTAS
$84.4B
| $936K | 0.11% |
+8,088
| New | +$891K |
|
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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.