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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 | |
|---|---|---|---|---|---|---|
501
Procore
PCOR
$7.37B
| $528K | 0.06% |
+8,431
| New | +$493K |
|
502
Exelon
EXC
$48.4B
| $528K | 0.06% |
+12,593
| New | +$525K |
|
503
Molson Coors Class B
TAP
$7.97B
| $527K | 0.06% |
+10,198
| New | +$528K |
|
504
Embecta
EMBC
$213M
| $527K | 0.06% |
+18,738
| New | +$532K |
|
505
Brady Corp
BRC
$4.6B
| $527K | 0.06% |
+9,799
| New | +$513K |
|
506
Tower Semiconductor
TSEM
$22.9B
| $525K | 0.06% |
+12,351
| New | +$516K |
|
507
DaVita
DVA
$15.4B
| $523K | 0.06% |
+6,446
| New | +$516K |
|
508
Jack Henry & Associates
JKHY
$11.2B
| $523K | 0.06% |
+3,468
| New | +$579K |
|
509
CNO Financial Group
CNO
$5B
| $522K | 0.06% |
23,545
+12,290
| +109% | +$294K |
|
510
Spire
SR
$4.88B
| $521K | 0.06% |
+7,430
| New | +$527K |
|
511
Integra LifeSciences
IART
$1.54B
| $520K | 0.06% |
9,049
+3,750
| +71% | +$211K |
|
512
J.M. Smucker
SJM
$13.2B
| $519K | 0.06% |
+3,297
| New | +$501K |
|
|
MDRX
513
DELISTED
Veradigm Inc. Common Stock
MDRX
| $518K | 0.06% |
+39,730
| New | +$643K |
|
|
COOP
514
DELISTED
Mr. Cooper
COOP
| $517K | 0.06% |
12,620
+3,978
| +46% | +$174K |
|
515
Planet Fitness
PLNT
$4.43B
| $517K | 0.06% |
+6,650
| New | +$531K |
|
516
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $516K | 0.06% |
+6,357
| New | +$504K |
|
517
Halozyme
HALO
$9.9B
| $516K | 0.06% |
+13,501
| New | +$633K |
|
518
ZIM Integrated Shipping Services
ZIM
$2.9B
| $516K | 0.06% |
+21,864
| New | +$459K |
|
519
Calix
CALX
$2.34B
| $513K | 0.06% |
+9,577
| New | +$522K |
|
520
Donaldson
DCI
$11.1B
| $513K | 0.06% |
7,845
+3,497
| +80% | +$220K |
|
521
SLM Corp
SLM
$4.74B
| $511K | 0.06% |
+41,256
| New | +$609K |
|
522
Viasat
VSAT
$10.1B
| $508K | 0.06% |
+15,009
| New | +$512K |
|
523
Haleon
HLN
$45.2B
| $508K | 0.06% |
62,365
-109,914
| -64% | -$876K |
|
524
Riot Platforms
RIOT
$8.03B
| $507K | 0.06% |
+50,751
| New | +$330K |
|
525
Huntington Ingalls Industries
HII
$11.8B
| $505K | 0.06% |
2,440
-1,372
| -36% | -$297K |
|
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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.