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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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$22.8B
| $794K | 0.09% |
+8,314
| New | +$808K |
|
327
Affirm
AFRM
$24.5B
| $794K | 0.09% |
+70,461
| New | +$888K |
|
328
ChargePoint
CHPT
$140M
| $792K | 0.09% |
+3,782
| New | +$824K |
|
329
Commault Systems
CVLT
$6.19B
| $792K | 0.09% |
13,953
+6,995
| +101% | +$417K |
|
|
AQUA
330
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $791K | 0.09% |
15,902
+3,528
| +29% | +$165K |
|
331
CVB Financial
CVBF
$3.97B
| $790K | 0.09% |
+47,352
| New | +$1.08M |
|
332
Boston Beer
SAM
$1.91B
| $790K | 0.09% |
+2,402
| New | +$826K |
|
333
Valmont Industries
VMI
$9.61B
| $789K | 0.09% |
+2,472
| New | +$789K |
|
334
Autodesk
ADSK
$47.7B
| $789K | 0.09% |
3,789
-5,426
| -59% | -$1.12M |
|
335
NMI Holdings
NMIH
$3.27B
| $786K | 0.09% |
35,221
+18,203
| +107% | +$408K |
|
336
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $785K | 0.09% |
+16,228
| New | +$762K |
|
|
AXNX
337
DELISTED
Axonics, Inc. Common Stock
AXNX
| $784K | 0.09% |
+14,363
| New | +$839K |
|
338
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $782K | 0.09% |
+16,529
| New | +$756K |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $776K | 0.09% |
10,664
+4,422
| +71% | +$318K |
|
340
McDonald's
MCD
$192B
| $774K | 0.09% |
+2,768
| New | +$742K |
|
341
Landstar System
LSTR
$6.5B
| $773K | 0.09% |
4,311
-479
| -10% | -$84.2K |
|
342
Celsius Holdings
CELH
$7.36B
| $770K | 0.09% |
+24,849
| New | +$784K |
|
|
SYNH
343
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $769K | 0.09% |
21,578
+14,200
| +192% | +$515K |
|
344
Jones Lang LaSalle
JLL
$15.5B
| $768K | 0.09% |
+5,282
| New | +$880K |
|
345
Agilent Technologies
A
$38.9B
| $768K | 0.09% |
+5,550
| New | +$811K |
|
346
Clean Harbors
CLH
$15.9B
| $767K | 0.09% |
5,383
+1,160
| +27% | +$151K |
|
347
Petrobras
PBR
$116B
| $766K | 0.09% |
+73,423
| New | +$799K |
|
348
ARK Innovation ETF
ARKK
$5.74B
| $766K | 0.09% |
+18,981
| New | +$727K |
|
349
Takeda Pharmaceutical
TAK
$55.7B
| $763K | 0.09% |
46,294
+14,775
| +47% | +$235K |
|
350
Everest Group
EG
$15.4B
| $762K | 0.09% |
+2,129
| New | +$765K |
|
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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.