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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 | |
|---|---|---|---|---|---|---|
|
HI
626
DELISTED
Hillenbrand
HI
| $415K | 0.05% |
8,741
-11,919
| -58% | -$547K |
|
627
Victory Capital Holdings
VCTR
$6.28B
| $415K | 0.05% |
+14,184
| New | +$432K |
|
628
Imperial Oil
IMO
$60.8B
| $415K | 0.05% |
8,170
+1,558
| +24% | +$77.8K |
|
|
INFA
629
DELISTED
Informatica
INFA
| $413K | 0.05% |
+25,200
| New | +$428K |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $412K | 0.05% |
+13,537
| New | +$447K |
|
631
Kemper
KMPR
$1.82B
| $412K | 0.05% |
7,546
-303
| -4% | -$17.6K |
|
632
Chubb
CB
$141B
| $411K | 0.05% |
+2,119
| New | +$445K |
|
|
VSXY
633
Victoria's Secret
VSXY
$7.1B
| $411K | 0.05% |
+12,032
| New | +$446K |
|
634
AGCO
AGCO
$8.96B
| $409K | 0.05% |
+3,025
| New | +$409K |
|
|
JAMF
635
DELISTED
Jamf
JAMF
| $408K | 0.05% |
21,028
+8,164
| +63% | +$164K |
|
636
Telephone and Data Systems
TDS
$3.87B
| $407K | 0.05% |
+38,713
| New | +$451K |
|
637
iShares Global Infrastructure ETF
IGF
$10.9B
| $405K | 0.05% |
+8,496
| New | +$402K |
|
638
Armstrong World Industries
AWI
$7.62B
| $405K | 0.05% |
+5,686
| New | +$426K |
|
639
MP Materials
MP
$7.35B
| $404K | 0.05% |
+14,332
| New | +$434K |
|
640
Synopsys
SNPS
$73.5B
| $403K | 0.05% |
1,044
-5,464
| -84% | -$1.95M |
|
641
BellRing Brands
BRBR
$1.59B
| $401K | 0.05% |
+11,790
| New | +$348K |
|
642
LPL Financial
LPLA
$27.4B
| $400K | 0.05% |
+1,976
| New | +$452K |
|
643
Williams-Sonoma
WSM
$27.8B
| $399K | 0.05% |
6,566
-10,086
| -61% | -$630K |
|
644
United Natural Foods
UNFI
$3.07B
| $399K | 0.05% |
+15,140
| New | +$552K |
|
645
Albertsons Companies
ACI
$5.67B
| $398K | 0.05% |
+19,153
| New | +$396K |
|
646
iShares S&P 100 ETF
OEF
$19.8B
| $395K | 0.05% |
+2,113
| New | +$379K |
|
647
Unum
UNM
$14B
| $395K | 0.05% |
9,990
-894
| -8% | -$36.9K |
|
648
Pilgrim's Pride
PPC
$7.09B
| $394K | 0.05% |
+16,994
| New | +$411K |
|
649
Pebblebrook Hotel Trust
PEB
$2.2B
| $394K | 0.05% |
+28,051
| New | +$409K |
|
650
OceanFirst Financial
OCFC
$1.74B
| $394K | 0.05% |
21,295
+4,037
| +23% | +$89.5K |
|
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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.