We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Genmab
GMAB
$17.9B
| $578K | 0.07% |
15,314
-330
| -2% | -$12.7K |
|
|
THS
452
DELISTED
Treehouse Foods
THS
| $577K | 0.07% |
11,434
+4,459
| +64% | +$216K |
|
453
Flywire
FLYW
$2.04B
| $576K | 0.07% |
19,635
-5,424
| -22% | -$143K |
|
454
British American Tobacco
BTI
$134B
| $573K | 0.07% |
16,326
-15,566
| -49% | -$587K |
|
455
Amcor
AMCR
$21.6B
| $572K | 0.07% |
+10,058
| New | +$576K |
|
456
Vanguard Consumer Staples ETF
VDC
$8.19B
| $571K | 0.07% |
+2,952
| New | +$559K |
|
|
EVA
457
DELISTED
Enviva Inc.
EVA
| $571K | 0.07% |
+19,763
| New | +$806K |
|
458
Ally Financial
ALLY
$13.4B
| $571K | 0.07% |
22,389
-49,851
| -69% | -$1.43M |
|
459
Boise Cascade
BCC
$2.85B
| $570K | 0.07% |
9,018
-3,474
| -28% | -$241K |
|
460
Ovintiv
OVV
$16.3B
| $569K | 0.07% |
+15,762
| New | +$695K |
|
461
Guardant Health
GH
$19.2B
| $568K | 0.07% |
+24,240
| New | +$692K |
|
462
Terex
TEX
$7.87B
| $564K | 0.07% |
+11,662
| New | +$596K |
|
463
Simmons First National
SFNC
$3.38B
| $564K | 0.07% |
+32,239
| New | +$684K |
|
464
Shake Shack
SHAK
$2.51B
| $562K | 0.07% |
+10,127
| New | +$559K |
|
465
CMS Energy
CMS
$23.3B
| $559K | 0.07% |
+9,114
| New | +$560K |
|
466
Ingles Markets
IMKTA
$1.72B
| $559K | 0.06% |
6,302
+4,196
| +199% | +$389K |
|
467
Cemex
CX
$17.6B
| $557K | 0.06% |
+100,762
| New | +$512K |
|
468
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $556K | 0.06% |
+2,851
| New | +$546K |
|
469
Cognex
CGNX
$9.97B
| $554K | 0.06% |
11,190
-906
| -7% | -$45.8K |
|
470
Booz Allen Hamilton
BAH
$8.74B
| $554K | 0.06% |
5,981
+3,871
| +183% | +$367K |
|
471
KT
KT
$8.99B
| $554K | 0.06% |
48,875
-38,215
| -44% | -$489K |
|
|
PPBI
472
DELISTED
Pacific Premier Bancorp
PPBI
| $554K | 0.06% |
23,073
+11,937
| +107% | +$361K |
|
|
DQ
473
Daqo New Energy
DQ
$820M
| $554K | 0.06% |
11,823
+5,689
| +93% | +$261K |
|
474
LiveRamp
RAMP
$2.3B
| $553K | 0.06% |
+25,217
| New | +$602K |
|
475
Arthur J. Gallagher & Co
AJG
$67.2B
| $552K | 0.06% |
+2,885
| New | +$547K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.