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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 | |
|---|---|---|---|---|---|---|
|
CLDT
701
Chatham Lodging
CLDT
$638M
| $353K | 0.04% |
33,684
+19,611
| +139% | +$240K |
|
702
H.B. Fuller
FUL
$3.07B
| $352K | 0.04% |
+5,148
| New | +$359K |
|
703
Brixmor Property Group
BRX
$9.77B
| $352K | 0.04% |
+16,340
| New | +$364K |
|
704
First American
FAF
$8.08B
| $351K | 0.04% |
+6,305
| New | +$362K |
|
705
Lyft
LYFT
$5.87B
| $350K | 0.04% |
37,734
+21,911
| +138% | +$265K |
|
706
Outset Medical
OM
$87.5M
| $347K | 0.04% |
+1,256
| New | +$461K |
|
707
ATI
ATI
$25.5B
| $346K | 0.04% |
+8,768
| New | +$331K |
|
708
TJX Companies
TJX
$178B
| $345K | 0.04% |
+4,398
| New | +$346K |
|
|
SIX
709
DELISTED
Six Flags Entertainment Corp.
SIX
| $344K | 0.04% |
+12,886
| New | +$344K |
|
710
BlueLinx
BXC
$465M
| $342K | 0.04% |
+5,037
| New | +$407K |
|
711
iHeartMedia
IHRT
$537M
| $342K | 0.04% |
87,670
+37,758
| +76% | +$241K |
|
712
Eaton
ETN
$150B
| $342K | 0.04% |
+1,994
| New | +$332K |
|
713
Diodes
DIOD
$3.69B
| $341K | 0.04% |
3,676
-9,733
| -73% | -$871K |
|
|
HIBB
714
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $341K | 0.04% |
+5,774
| New | +$388K |
|
715
BrightView Holdings
BV
$1.3B
| $340K | 0.04% |
60,540
+24,722
| +69% | +$167K |
|
716
Schwab US Broad Market ETF
SCHB
$42.9B
| $339K | 0.04% |
+21,285
| New | +$333K |
|
717
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $339K | 0.04% |
+20,824
| New | +$316K |
|
|
MZTI
718
The Marzetti Company
MZTI
$3.02B
| $338K | 0.04% |
1,665
-791
| -32% | -$154K |
|
719
Hims & Hers Health
HIMS
$6.79B
| $337K | 0.04% |
+34,018
| New | +$298K |
|
720
Affiliated Managers Group
AMG
$9.78B
| $337K | 0.04% |
+2,368
| New | +$374K |
|
721
REX American Resources
REX
$1.4B
| $336K | 0.04% |
+23,490
| New | +$371K |
|
722
Pathward Financial
CASH
$1.87B
| $336K | 0.04% |
+8,088
| New | +$381K |
|
|
DCH
723
Dauch Corp
DCH
$1.33B
| $335K | 0.04% |
42,946
-43,406
| -50% | -$372K |
|
724
WesBanco
WSBC
$4.03B
| $335K | 0.04% |
+10,899
| New | +$385K |
|
725
Kadant
KAI
$3.72B
| $334K | 0.04% |
+1,600
| New | +$325K |
|
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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.