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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 | |
|---|---|---|---|---|---|---|
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $708K | 0.08% |
11,362
+5,790
| +104% | +$356K |
|
377
Clorox
CLX
$11.8B
| $708K | 0.08% |
+4,476
| New | +$671K |
|
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $708K | 0.08% |
+9,472
| New | +$679K |
|
379
EQT Corp
EQT
$32.5B
| $707K | 0.08% |
+22,163
| New | +$711K |
|
380
Blackstone
BX
$106B
| $705K | 0.08% |
8,021
-24,093
| -75% | -$2.13M |
|
381
Pool Corp
POOL
$6.73B
| $704K | 0.08% |
2,055
-391
| -16% | -$139K |
|
382
Pacific Biosciences
PACB
$422M
| $704K | 0.08% |
+60,763
| New | +$604K |
|
383
Maravai LifeSciences
MRVI
$987M
| $701K | 0.08% |
50,060
-3,116
| -6% | -$44.8K |
|
384
Suncor Energy
SU
$75.6B
| $701K | 0.08% |
+22,567
| New | +$734K |
|
385
Yeti Holdings
YETI
$3.86B
| $696K | 0.08% |
17,396
+8,956
| +106% | +$370K |
|
386
iShares Core S&P Small-Cap ETF
IJR
$110B
| $693K | 0.08% |
+7,167
| New | +$717K |
|
387
Truist Financial
TFC
$63.7B
| $690K | 0.08% |
20,244
+4,632
| +30% | +$202K |
|
388
RingCentral
RNG
$4.5B
| $687K | 0.08% |
22,402
-13,588
| -38% | -$486K |
|
389
Hasbro
HAS
$12.8B
| $687K | 0.08% |
+12,794
| New | +$731K |
|
390
General Dynamics
GD
$105B
| $685K | 0.08% |
+3,001
| New | +$693K |
|
391
The Ensign Group
ENSG
$10.4B
| $685K | 0.08% |
7,168
+4,280
| +148% | +$392K |
|
392
Enovix
ENVX
$923M
| $681K | 0.08% |
+52,221
| New | +$429K |
|
393
Schwab US Large- Cap ETF
SCHX
$71.1B
| $675K | 0.08% |
+41,835
| New | +$658K |
|
394
Zillow
Z
$7.32B
| $670K | 0.08% |
+15,056
| New | +$640K |
|
395
Oceaneering
OII
$5.19B
| $669K | 0.08% |
+37,948
| New | +$732K |
|
396
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $666K | 0.08% |
+18,875
| New | +$648K |
|
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $666K | 0.08% |
+7,114
| New | +$695K |
|
398
Tetra Tech
TTEK
$8.28B
| $666K | 0.08% |
22,650
-20,520
| -48% | -$593K |
|
399
Golar LNG
GLNG
$4.99B
| $665K | 0.08% |
+30,802
| New | +$690K |
|
400
MaxLinear
MXL
$5.88B
| $664K | 0.08% |
+18,862
| New | +$683K |
|
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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.