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 | |
|---|---|---|---|---|---|---|
526
National Grid
NGG
$81.3B
| $505K | 0.06% |
+7,879
| New | +$472K |
|
527
Skyworks Solutions
SWKS
$9.73B
| $504K | 0.06% |
4,271
-21,473
| -83% | -$2.38M |
|
528
Bio-Rad Laboratories Class A
BIO
$8.86B
| $502K | 0.06% |
+1,047
| New | +$490K |
|
529
Vericel Corp
VCEL
$2.39B
| $500K | 0.06% |
+17,065
| New | +$494K |
|
530
Mine Safety
MSA
$6.94B
| $500K | 0.06% |
+3,744
| New | +$504K |
|
531
Asbury Automotive
ABG
$4.49B
| $500K | 0.06% |
+2,379
| New | +$504K |
|
532
California Water Service
CWT
$3.14B
| $499K | 0.06% |
8,582
+206
| +2% | +$12.2K |
|
533
Essential Properties Realty Trust
EPRT
$6.94B
| $499K | 0.06% |
+20,076
| New | +$495K |
|
534
Eagle Bancorp
EGBN
$866M
| $499K | 0.06% |
+14,900
| New | +$637K |
|
535
Dr. Reddy's Laboratories
RDY
$9.77B
| $498K | 0.06% |
+43,740
| New | +$472K |
|
536
Ball Corp
BALL
$17.8B
| $495K | 0.06% |
+8,978
| New | +$499K |
|
537
First Trust Value Line Dividend Fund
FVD
$8.46B
| $495K | 0.06% |
+12,318
| New | +$494K |
|
538
GitLab
GTLB
$5.57B
| $493K | 0.06% |
14,388
+8,080
| +128% | +$355K |
|
539
Teradata
TDC
$2.75B
| $493K | 0.06% |
12,227
-4,734
| -28% | -$176K |
|
540
United Therapeutics
UTHR
$26.1B
| $492K | 0.06% |
+2,195
| New | +$541K |
|
541
CONMED
CNMD
$1.33B
| $489K | 0.06% |
+4,711
| New | +$456K |
|
542
Morgan Stanley
MS
$333B
| $489K | 0.06% |
5,569
-6,112
| -52% | -$570K |
|
543
Wyndham Hotels & Resorts
WH
$5.62B
| $488K | 0.06% |
7,199
+3,453
| +92% | +$254K |
|
544
Charles River Laboratories
CRL
$11.6B
| $488K | 0.06% |
+2,419
| New | +$548K |
|
|
CUTR
545
DELISTED
Cutera, Inc.
CUTR
| $486K | 0.06% |
+20,596
| New | +$658K |
|
546
Pan American Silver
PAAS
$18.2B
| $483K | 0.06% |
+26,524
| New | +$456K |
|
547
Wabash National
WNC
$541M
| $482K | 0.06% |
19,606
+9,042
| +86% | +$235K |
|
|
EVRI
548
DELISTED
Everi Holdings
EVRI
| $479K | 0.06% |
27,942
-26,441
| -49% | -$457K |
|
549
Cheniere Energy
LNG
$52.8B
| $478K | 0.06% |
3,035
-5,189
| -63% | -$783K |
|
550
Apple Hospitality REIT
APLE
$3.97B
| $478K | 0.06% |
30,775
+2,689
| +10% | +$44K |
|
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.