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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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$100B
| $847K | 0.1% |
+8,780
| New | +$867K |
|
302
Chegg
CHGG
$110M
| $843K | 0.1% |
51,689
+24,723
| +92% | +$462K |
|
303
Vermilion Energy
VET
$1.62B
| $838K | 0.1% |
64,648
+53,311
| +470% | +$751K |
|
304
Hexcel
HXL
$8.28B
| $837K | 0.1% |
+12,269
| New | +$832K |
|
305
Synaptics
SYNA
$4.55B
| $837K | 0.1% |
7,533
+3,026
| +67% | +$349K |
|
306
Humana
HUM
$45.8B
| $836K | 0.1% |
+1,722
| New | +$851K |
|
307
Molina Healthcare
MOH
$10.4B
| $834K | 0.1% |
+3,117
| New | +$896K |
|
308
Iron Mountain
IRM
$37.8B
| $831K | 0.1% |
+15,697
| New | +$823K |
|
309
Emerson Electric
EMR
$83.6B
| $828K | 0.1% |
+9,502
| New | +$830K |
|
310
Vanguard Large-Cap ETF
VV
$51.9B
| $826K | 0.1% |
+4,423
| New | +$805K |
|
311
Varonis Systems
VRNS
$5.36B
| $826K | 0.1% |
+31,746
| New | +$828K |
|
312
TripAdvisor
TRIP
$1.66B
| $825K | 0.1% |
41,537
+21,011
| +102% | +$449K |
|
313
Box
BOX
$4.18B
| $825K | 0.1% |
30,791
+16,042
| +109% | +$483K |
|
314
Take-Two Interactive
TTWO
$45.3B
| $817K | 0.09% |
6,847
+577
| +9% | +$64.4K |
|
315
ASE Group
ASX
$80.2B
| $816K | 0.09% |
+102,446
| New | +$749K |
|
316
ResMed
RMD
$29.5B
| $816K | 0.09% |
3,725
-1,802
| -33% | -$391K |
|
317
Ventas
VTR
$48.7B
| $815K | 0.09% |
+18,789
| New | +$906K |
|
318
Cincinnati Financial
CINF
$28.5B
| $806K | 0.09% |
7,191
+4,324
| +151% | +$492K |
|
319
GE HealthCare
GEHC
$27.8B
| $804K | 0.09% |
+9,800
| New | +$700K |
|
320
nVent Electric
NVT
$24.1B
| $801K | 0.09% |
+18,664
| New | +$787K |
|
321
Madison Square Garden
MSGS
$9.57B
| $801K | 0.09% |
4,113
+2,016
| +96% | +$375K |
|
322
Sysco
SYY
$40.2B
| $801K | 0.09% |
+10,369
| New | +$796K |
|
323
Trex
TREX
$4.57B
| $800K | 0.09% |
+16,445
| New | +$832K |
|
324
Manulife Financial
MFC
$73.2B
| $799K | 0.09% |
+43,492
| New | +$827K |
|
325
PNC Financial Services
PNC
$99.6B
| $797K | 0.09% |
6,272
+4,323
| +222% | +$652K |
|
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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.