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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 | |
|---|---|---|---|---|---|---|
|
BCPC
601
Balchem Corp
BCPC
$5.33B
| $441K | 0.05% |
+3,483
| New | +$451K |
|
602
Sumitomo Mitsui Financial
SMFG
$163B
| $438K | 0.05% |
54,766
+1,858
| +4% | +$15.7K |
|
603
First Merchants
FRME
$2.74B
| $438K | 0.05% |
+13,281
| New | +$526K |
|
604
Logitech
LOGI
$16B
| $435K | 0.05% |
+7,488
| New | +$426K |
|
|
ARNC
605
DELISTED
Arconic Corporation
ARNC
| $434K | 0.05% |
16,558
-8,781
| -35% | -$216K |
|
|
DAY
606
DELISTED
Dayforce
DAY
| $433K | 0.05% |
+5,916
| New | +$420K |
|
607
InterDigital
IDCC
$6.72B
| $432K | 0.05% |
+5,927
| New | +$413K |
|
608
Rush Enterprises Class A
RUSHA
$6.13B
| $430K | 0.05% |
+11,817
| New | +$427K |
|
609
Spotify
SPOT
$105B
| $430K | 0.05% |
+3,216
| New | +$368K |
|
610
Forward Air
FWRD
$467M
| $428K | 0.05% |
3,976
-148
| -4% | -$15.5K |
|
611
Resideo Technologies
REZI
$5.55B
| $428K | 0.05% |
23,414
+2,348
| +11% | +$42.5K |
|
612
Ubiquiti
UI
$32.4B
| $427K | 0.05% |
+1,572
| New | +$435K |
|
613
iShares Global Clean Energy ETF
ICLN
$2.27B
| $426K | 0.05% |
+21,523
| New | +$426K |
|
614
JFrog
FROG
$9.26B
| $425K | 0.05% |
21,572
+6,688
| +45% | +$149K |
|
615
RXO
RXO
$3.73B
| $425K | 0.05% |
+21,635
| New | +$415K |
|
616
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $423K | 0.05% |
+1,954
| New | +$422K |
|
617
Vanguard ESG US Stock ETF
ESGV
$13B
| $420K | 0.05% |
+5,858
| New | +$408K |
|
618
Xerox
XRX
$360M
| $420K | 0.05% |
+27,265
| New | +$441K |
|
619
W.P. Carey
WPC
$16.8B
| $419K | 0.05% |
+5,530
| New | +$441K |
|
620
Customers Bancorp
CUBI
$2.69B
| $419K | 0.05% |
22,617
+11,061
| +96% | +$302K |
|
621
Lamar Advertising Co
LAMR
$16.5B
| $419K | 0.05% |
+4,190
| New | +$425K |
|
622
Cohen & Steers
CNS
$4.24B
| $417K | 0.05% |
+6,518
| New | +$455K |
|
|
PACW
623
DELISTED
PacWest Bancorp
PACW
| $417K | 0.05% |
42,825
+3,888
| +10% | +$86.5K |
|
624
Tyler Technologies
TYL
$13.7B
| $416K | 0.05% |
+1,174
| New | +$382K |
|
625
FirstCash
FCFS
$9.06B
| $416K | 0.05% |
4,360
-2,849
| -40% | -$257K |
|
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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.