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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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$37.7B
| $550K | 0.06% |
3,207
+1,379
| +75% | +$245K |
|
477
JetBlue
JBLU
$2.22B
| $550K | 0.06% |
+75,541
| New | +$596K |
|
478
Nice
NICE
$6.16B
| $549K | 0.06% |
2,400
-731
| -23% | -$154K |
|
479
W.R. Berkley
WRB
$28.3B
| $549K | 0.06% |
+13,220
| New | +$591K |
|
|
BDN
480
Brandywine Realty Trust
BDN
$521M
| $547K | 0.06% |
115,725
+186
| +0.2% | +$1.09K |
|
481
JD.com
JD
$43.3B
| $546K | 0.06% |
12,447
+5,017
| +68% | +$259K |
|
482
SITE Centers
SITC
$234M
| $544K | 0.06% |
+56,817
| New | +$577K |
|
483
EPAM Systems
EPAM
$5.46B
| $540K | 0.06% |
+1,806
| New | +$582K |
|
484
ScottsMiracle-Gro
SMG
$3.93B
| $539K | 0.06% |
+7,735
| New | +$556K |
|
485
Equity Lifestyle Properties
ELS
$12.9B
| $539K | 0.06% |
+8,022
| New | +$544K |
|
486
Fox Class B
FOX
$21.9B
| $538K | 0.06% |
+17,189
| New | +$539K |
|
487
National Fuel Gas
NFG
$7.72B
| $537K | 0.06% |
9,297
-4,640
| -33% | -$269K |
|
488
Louisiana-Pacific
LPX
$5.21B
| $535K | 0.06% |
9,872
+3,264
| +49% | +$200K |
|
489
Prestige Consumer Healthcare
PBH
$2.46B
| $535K | 0.06% |
+8,544
| New | +$533K |
|
490
NRG Energy
NRG
$26.6B
| $535K | 0.06% |
+15,595
| New | +$517K |
|
491
MasterBrand
MBC
$1.08B
| $535K | 0.06% |
66,483
+46,784
| +237% | +$413K |
|
492
AMERISAFE
AMSF
$568M
| $532K | 0.06% |
+10,871
| New | +$570K |
|
493
Genworth Financial
GNW
$3.84B
| $531K | 0.06% |
105,816
+75,858
| +253% | +$420K |
|
494
Goldman Sachs BDC
GSBD
$1,000M
| $531K | 0.06% |
38,915
+11,820
| +44% | +$176K |
|
495
Dorman Products
DORM
$4.3B
| $531K | 0.06% |
+6,157
| New | +$548K |
|
496
First Bancorp
FBP
$4.46B
| $530K | 0.06% |
46,450
+8,524
| +22% | +$112K |
|
497
Acadia Pharmaceuticals
ACAD
$4.44B
| $530K | 0.06% |
28,149
+4,286
| +18% | +$81.6K |
|
498
LivaNova
LIVN
$4.49B
| $529K | 0.06% |
+12,146
| New | +$615K |
|
499
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $529K | 0.06% |
+4,594
| New | +$523K |
|
500
KB Home
KBH
$3.52B
| $528K | 0.06% |
13,143
+3,373
| +35% | +$123K |
|
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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.