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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 | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$15.9B
| $664K | 0.08% |
+1,857
| New | +$694K |
|
|
NSA
402
DELISTED
National Storage Affiliates Trust
NSA
| $664K | 0.08% |
15,892
-7,629
| -32% | -$309K |
|
403
ING
ING
$94.4B
| $661K | 0.08% |
+55,721
| New | +$738K |
|
404
Credicorp
BAP
$30.5B
| $660K | 0.08% |
4,988
-3,792
| -43% | -$509K |
|
405
GameStop
GME
$9.7B
| $659K | 0.08% |
+28,620
| New | +$570K |
|
406
Buckle
BKE
$2.27B
| $657K | 0.08% |
+18,412
| New | +$755K |
|
407
Patterson-UTI
PTEN
$3.53B
| $657K | 0.08% |
56,140
+41,659
| +288% | +$608K |
|
408
iRhythm Holdings
IRTC
$3.74B
| $653K | 0.08% |
+5,261
| New | +$571K |
|
409
Coca-Cola Consolidated
COKE
$12.6B
| $651K | 0.08% |
12,170
+3,020
| +33% | +$156K |
|
410
Insulet
PODD
$11.6B
| $650K | 0.08% |
2,038
-343
| -14% | -$102K |
|
|
RCM
411
DELISTED
R1 RCM Inc. Common Stock
RCM
| $650K | 0.08% |
+43,319
| New | +$593K |
|
412
Schneider National
SNDR
$6.39B
| $644K | 0.07% |
24,088
+6,590
| +38% | +$178K |
|
413
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $644K | 0.07% |
+4,636
| New | +$602K |
|
414
Cracker Barrel
CBRL
$1.19B
| $644K | 0.07% |
5,666
+2,195
| +63% | +$240K |
|
415
Shoals Technologies Group
SHLS
$1.5B
| $636K | 0.07% |
+27,910
| New | +$689K |
|
416
Neurocrine Biosciences
NBIX
$17.9B
| $629K | 0.07% |
6,216
+96
| +2% | +$9.99K |
|
417
Toyota
TM
$217B
| $626K | 0.07% |
4,417
+874
| +25% | +$123K |
|
418
iShares Core S&P 500 ETF
IVV
$868B
| $626K | 0.07% |
1,522
+614
| +68% | +$246K |
|
|
LAC
419
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $625K | 0.07% |
+28,711
| New | +$635K |
|
420
Dell
DELL
$259B
| $624K | 0.07% |
+15,529
| New | +$626K |
|
421
Agilon Health
AGL
$1.63B
| $624K | 0.07% |
+1,052
| New | +$589K |
|
422
Sanmina
SANM
$9.43B
| $620K | 0.07% |
10,166
-3,315
| -25% | -$199K |
|
423
Americold
COLD
$4.19B
| $617K | 0.07% |
+21,670
| New | +$646K |
|
424
Boeing
BA
$165B
| $616K | 0.07% |
+2,899
| New | +$602K |
|
425
Caterpillar
CAT
$390B
| $614K | 0.07% |
+2,683
| New | +$649K |
|
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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.