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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 | |
|---|---|---|---|---|---|---|
351
Hecla Mining
HL
$10.2B
| $761K | 0.09% |
+120,268
| New | +$690K |
|
352
Camden Property Trust
CPT
$11.2B
| $760K | 0.09% |
+7,245
| New | +$826K |
|
353
Casella Waste Systems
CWST
$5.68B
| $756K | 0.09% |
+9,142
| New | +$723K |
|
354
Hawaiian Electric Industries
HE
$2.28B
| $751K | 0.09% |
+19,552
| New | +$792K |
|
355
Verisk Analytics
VRSK
$27.1B
| $748K | 0.09% |
3,901
+504
| +15% | +$91.3K |
|
|
MDC
356
DELISTED
M.D.C. Holdings, Inc.
MDC
| $745K | 0.09% |
19,173
+5,078
| +36% | +$188K |
|
357
Huazhu Hotels Group
HTHT
$12.9B
| $742K | 0.09% |
+15,151
| New | +$734K |
|
358
iShares Russell 1000 ETF
IWB
$47.7B
| $739K | 0.09% |
+3,279
| New | +$722K |
|
359
DexCom
DXCM
$28.3B
| $736K | 0.09% |
6,336
-12,154
| -66% | -$1.36M |
|
|
CYBR
360
DELISTED
CyberArk
CYBR
| $735K | 0.09% |
+4,967
| New | +$694K |
|
361
Applovin
APP
$139B
| $735K | 0.09% |
+46,656
| New | +$612K |
|
362
Etsy
ETSY
$7.96B
| $731K | 0.08% |
+6,569
| New | +$815K |
|
363
PENN Entertainment
PENN
$2.83B
| $730K | 0.08% |
+24,604
| New | +$763K |
|
364
Albany International
AIN
$2.16B
| $729K | 0.08% |
+8,156
| New | +$823K |
|
|
SPR
365
DELISTED
Spirit AeroSystems
SPR
| $726K | 0.08% |
+21,032
| New | +$706K |
|
366
Prosperity Bancshares
PB
$8.69B
| $724K | 0.08% |
+11,772
| New | +$838K |
|
367
Constellation Energy
CEG
$96.4B
| $724K | 0.08% |
+9,219
| New | +$746K |
|
368
Capri Holdings
CPRI
$1.82B
| $723K | 0.08% |
15,387
+4,469
| +41% | +$240K |
|
369
Edwards Lifesciences
EW
$47.8B
| $722K | 0.08% |
8,722
-10,324
| -54% | -$812K |
|
370
Element Solutions
ESI
$9.22B
| $719K | 0.08% |
37,211
+24,453
| +192% | +$482K |
|
371
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $717K | 0.08% |
+13,423
| New | +$700K |
|
372
Ingevity
NGVT
$2.59B
| $715K | 0.08% |
+10,004
| New | +$794K |
|
373
Biogen
BIIB
$29.5B
| $715K | 0.08% |
2,573
-3,729
| -59% | -$1.03M |
|
374
Citigroup
C
$223B
| $714K | 0.08% |
15,230
-22,632
| -60% | -$1.11M |
|
375
Ross Stores
ROST
$78.1B
| $714K | 0.08% |
6,726
-3,176
| -32% | -$357K |
|
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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.