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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 | |
|---|---|---|---|---|---|---|
551
PayPal
PYPL
$51.4B
| $477K | 0.06% |
6,282
-1,508
| -19% | -$116K |
|
552
iShares S&P 500 Growth ETF
IVW
$71.9B
| $476K | 0.06% |
+7,446
| New | +$455K |
|
553
Webster Financial
WBS
$12.5B
| $475K | 0.06% |
12,042
-3,729
| -24% | -$179K |
|
554
CDW
CDW
$18.4B
| $475K | 0.06% |
2,435
-7,682
| -76% | -$1.51M |
|
|
GMS
555
DELISTED
GMS Inc
GMS
| $474K | 0.06% |
8,181
-8,684
| -51% | -$492K |
|
556
Acuity Brands
AYI
$10.3B
| $472K | 0.05% |
2,584
-4,043
| -61% | -$746K |
|
557
Hubbell
HUBB
$25.6B
| $472K | 0.05% |
+1,940
| New | +$464K |
|
|
PCH
558
DELISTED
PotlatchDeltic
PCH
| $472K | 0.05% |
+9,534
| New | +$448K |
|
559
Knight Transportation
KNX
$11.4B
| $472K | 0.05% |
+8,337
| New | +$477K |
|
560
World Kinect Corp
WKC
$2.06B
| $471K | 0.05% |
18,441
-81
| -0.4% | -$2.2K |
|
561
KBR
KBR
$4.74B
| $468K | 0.05% |
+8,504
| New | +$445K |
|
562
Celanese
CE
$4.77B
| $467K | 0.05% |
+4,287
| New | +$495K |
|
|
HOLX
563
DELISTED
Hologic
HOLX
| $466K | 0.05% |
+5,777
| New | +$465K |
|
564
Berkshire Hathaway Class A
BRK.A
$1.1T
| $466K | 0.05% |
1
-1
| -50% | -$467K |
|
565
Cameco
CCJ
$37.9B
| $465K | 0.05% |
+17,774
| New | +$470K |
|
566
First Hawaiian
FHB
$3.42B
| $464K | 0.05% |
+22,513
| New | +$567K |
|
567
Danaher
DHR
$140B
| $464K | 0.05% |
2,078
+67
| +3% | +$15.2K |
|
568
Ecopetrol
EC
$32.5B
| $463K | 0.05% |
43,891
-79,776
| -65% | -$866K |
|
|
WWE
569
DELISTED
World Wrestling Entertainment
WWE
| $462K | 0.05% |
+5,063
| New | +$433K |
|
570
Array Technologies
ARRY
$785M
| $462K | 0.05% |
+21,107
| New | +$432K |
|
571
Aptiv
APTV
$12.6B
| $462K | 0.05% |
+4,114
| New | +$454K |
|
|
VTLE
572
DELISTED
Vital Energy
VTLE
| $461K | 0.05% |
+10,128
| New | +$506K |
|
573
Rogers Corp
ROG
$2.13B
| $461K | 0.05% |
+2,821
| New | +$407K |
|
574
Blackrock
BLK
$170B
| $460K | 0.05% |
+688
| New | +$485K |
|
|
LBC
575
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $459K | 0.05% |
+48,394
| New | +$536K |
|
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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.