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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 | |
|---|---|---|---|---|---|---|
576
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $458K | 0.05% |
+3,101
| New | +$428K |
|
577
Westamerica Bancorp
WABC
$1.39B
| $458K | 0.05% |
+10,349
| New | +$557K |
|
578
Moelis & Co
MC
$5.1B
| $458K | 0.05% |
11,921
-2,985
| -20% | -$128K |
|
579
Kontoor Brands
KTB
$4.87B
| $458K | 0.05% |
+9,469
| New | +$449K |
|
|
HAPN
580
Happen Inc
HAPN
$2.19B
| $457K | 0.05% |
63,363
+12,887
| +26% | +$115K |
|
581
Brookfield Renewable
BEPC
$5.93B
| $456K | 0.05% |
13,059
+575
| +5% | +$17.4K |
|
582
Veracyte
VCYT
$4.44B
| $456K | 0.05% |
20,460
-16,261
| -44% | -$393K |
|
583
Innovative Industrial Properties
IIPR
$1.76B
| $456K | 0.05% |
5,998
+1,530
| +34% | +$135K |
|
584
InMode
INMD
$889M
| $455K | 0.05% |
14,241
-4,728
| -25% | -$162K |
|
585
Vornado Realty Trust
VNO
$7.54B
| $455K | 0.05% |
+29,582
| New | +$598K |
|
586
MDU Resources
MDU
$4.31B
| $454K | 0.05% |
39,206
+10,459
| +36% | +$122K |
|
587
Avista
AVA
$3.46B
| $452K | 0.05% |
+10,645
| New | +$441K |
|
|
BRMK
588
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $449K | 0.05% |
+95,553
| New | +$422K |
|
589
Progress Software
PRGS
$1.66B
| $449K | 0.05% |
+7,812
| New | +$435K |
|
590
PennyMac Financial
PFSI
$4.45B
| $448K | 0.05% |
+7,510
| New | +$465K |
|
591
ZTO Express
ZTO
$18.2B
| $444K | 0.05% |
+15,507
| New | +$423K |
|
592
Oxford Industries
OXM
$613M
| $444K | 0.05% |
4,205
-1,115
| -21% | -$125K |
|
593
Gentherm
THRM
$1.29B
| $444K | 0.05% |
7,348
+4,148
| +130% | +$278K |
|
594
dLocal
DLO
$4.38B
| $443K | 0.05% |
+27,342
| New | +$431K |
|
595
Repay Holdings
RPAY
$344M
| $443K | 0.05% |
+67,494
| New | +$556K |
|
596
PRA Group
PRAA
$688M
| $443K | 0.05% |
+11,379
| New | +$447K |
|
|
ESMT
597
DELISTED
EngageSmart, Inc.
ESMT
| $443K | 0.05% |
+23,024
| New | +$445K |
|
598
KB Financial Group
KB
$40.6B
| $443K | 0.05% |
+12,158
| New | +$502K |
|
599
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $442K | 0.05% |
+5,994
| New | +$434K |
|
600
Zoetis
ZTS
$32.5B
| $442K | 0.05% |
2,653
-1,452
| -35% | -$238K |
|
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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.