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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $368K | 0.04% |
+7,458
| New | +$368K |
|
|
APLS
677
DELISTED
Apellis Pharmaceuticals
APLS
| $368K | 0.04% |
+5,576
| New | +$322K |
|
678
Andersons Inc
ANDE
$2.49B
| $368K | 0.04% |
8,901
-1,010
| -10% | -$39.9K |
|
|
AXON
679
Axon Enterprise
AXON
$44.1B
| $368K | 0.04% |
1,635
-2,892
| -64% | -$575K |
|
680
Innospec
IOSP
$2.12B
| $366K | 0.04% |
3,563
+743
| +26% | +$80K |
|
681
Enerpac Tool Group
EPAC
$1.9B
| $366K | 0.04% |
+14,343
| New | +$378K |
|
682
Olin
OLN
$2.44B
| $365K | 0.04% |
6,584
-9,991
| -60% | -$572K |
|
683
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $365K | 0.04% |
+21,284
| New | +$355K |
|
684
Banc of California
BANC
$3.27B
| $362K | 0.04% |
+28,901
| New | +$467K |
|
685
Stride
LRN
$4.08B
| $361K | 0.04% |
9,197
-5,321
| -37% | -$209K |
|
|
CSW
686
CSW Industrials
CSW
$4.87B
| $361K | 0.04% |
2,597
+756
| +41% | +$102K |
|
687
Taylor Morrison
TMHC
| $360K | 0.04% |
+9,416
| New | +$331K |
|
688
Dollar Tree
DLTR
$24.4B
| $360K | 0.04% |
2,506
-5,084
| -67% | -$738K |
|
689
Cheesecake Factory
CAKE
$4.42B
| $359K | 0.04% |
+10,254
| New | +$381K |
|
690
Enterprise Financial Services Corp
EFSC
$2.44B
| $359K | 0.04% |
8,045
+3,751
| +87% | +$192K |
|
691
Gogo Inc
GOGO
$550M
| $358K | 0.04% |
+24,718
| New | +$385K |
|
692
STAG Industrial
STAG
$7.79B
| $357K | 0.04% |
+10,565
| New | +$360K |
|
693
Liberty Global Class A
LBTYA
$3.49B
| $357K | 0.04% |
18,323
-8,332
| -31% | -$169K |
|
694
8x8 Inc
EGHT
$271M
| $357K | 0.04% |
85,615
+69,226
| +422% | +$346K |
|
695
McGrath RentCorp
MGRC
$2.95B
| $357K | 0.04% |
+3,822
| New | +$378K |
|
696
ProPetro Holding
PUMP
$1.31B
| $357K | 0.04% |
49,589
+31,628
| +176% | +$287K |
|
697
CarGurus
CARG
$3.28B
| $356K | 0.04% |
19,074
-10,258
| -35% | -$175K |
|
698
CACI
CACI
$11.3B
| $356K | 0.04% |
+1,201
| New | +$354K |
|
|
AAT
699
American Assets Trust
AAT
$1.48B
| $355K | 0.04% |
+19,090
| New | +$465K |
|
700
Qfin Holdings
QFIN
$1.66B
| $354K | 0.04% |
+18,243
| New | +$382K |
|
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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.