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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 | |
|---|---|---|---|---|---|---|
651
Global E Online
GLBE
$6.53B
| $393K | 0.05% |
+12,197
| New | +$334K |
|
652
BJ's Restaurants
BJRI
$1.45B
| $392K | 0.05% |
+13,436
| New | +$419K |
|
653
Cognizant
CTSH
$23.8B
| $390K | 0.05% |
6,401
-11,259
| -64% | -$705K |
|
654
DigitalOcean
DOCN
$13.2B
| $388K | 0.05% |
+9,911
| New | +$312K |
|
655
Doximity
DOCS
$3.85B
| $388K | 0.05% |
11,971
+5,888
| +97% | +$195K |
|
656
Driven Brands
DRVN
$2.47B
| $387K | 0.05% |
+12,781
| New | +$362K |
|
657
Reynolds Consumer Products
REYN
$5.44B
| $387K | 0.05% |
+14,082
| New | +$398K |
|
|
BERY
658
DELISTED
Berry Global Group, Inc.
BERY
| $386K | 0.04% |
7,143
-2,593
| -27% | -$144K |
|
659
Sony
SONY
$133B
| $385K | 0.04% |
21,230
-36,970
| -64% | -$641K |
|
660
Century Communities
CCS
$2.05B
| $382K | 0.04% |
+5,978
| New | +$356K |
|
661
News Corp Class A
NWSA
$15.3B
| $382K | 0.04% |
+22,106
| New | +$404K |
|
662
Scholastic
SCHL
$766M
| $381K | 0.04% |
+11,139
| New | +$475K |
|
663
National Vision
EYE
$1.75B
| $381K | 0.04% |
+20,226
| New | +$658K |
|
664
First Industrial Realty Trust
FR
$8.77B
| $377K | 0.04% |
7,089
-4,587
| -39% | -$239K |
|
665
RenaissanceRe
RNR
$13.9B
| $377K | 0.04% |
+1,882
| New | +$379K |
|
666
Synchrony
SYF
$25.1B
| $377K | 0.04% |
12,961
-57,059
| -81% | -$1.92M |
|
667
Trustmark
TRMK
$2.74B
| $376K | 0.04% |
+15,227
| New | +$450K |
|
668
PTC Therapeutics
PTCT
$6.25B
| $375K | 0.04% |
+7,739
| New | +$354K |
|
|
ESTE
669
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $375K | 0.04% |
+28,808
| New | +$387K |
|
670
EastGroup Properties
EGP
$11.3B
| $374K | 0.04% |
+2,261
| New | +$368K |
|
671
Griffon
GFF
$4.29B
| $373K | 0.04% |
11,648
+5,827
| +100% | +$213K |
|
672
RPM International
RPM
$14.3B
| $371K | 0.04% |
+4,257
| New | +$373K |
|
673
Post Holdings
POST
$4.27B
| $371K | 0.04% |
4,132
+684
| +20% | +$62.2K |
|
674
UFP Industries
UFPI
$5.14B
| $369K | 0.04% |
+4,642
| New | +$397K |
|
675
Peapack-Gladstone Financial
PGC
$846M
| $368K | 0.04% |
+12,440
| New | +$441K |
|
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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.