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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 | |
|---|---|---|---|---|---|---|
726
Seadrill
SDRL
$2.56B
| $333K | 0.04% |
+8,281
| New | +$324K |
|
727
Titan International
TWI
$530M
| $331K | 0.04% |
+31,596
| New | +$448K |
|
728
StoneCo
STNE
$2.71B
| $327K | 0.04% |
+34,243
| New | +$328K |
|
729
Vital Farms
VITL
$592M
| $326K | 0.04% |
+21,336
| New | +$338K |
|
|
CMBT
730
CMB.TECH NV
CMBT
$4.47B
| $326K | 0.04% |
+19,421
| New | +$323K |
|
731
Magnachip Semiconductor
MX
$118M
| $326K | 0.04% |
+35,137
| New | +$348K |
|
732
G-III Apparel Group
GIII
$1.55B
| $325K | 0.04% |
+20,897
| New | +$328K |
|
|
RDFN
733
DELISTED
Redfin
RDFN
| $324K | 0.04% |
+35,806
| New | +$267K |
|
|
RVNC
734
DELISTED
Revance Therapeutics, Inc.
RVNC
| $322K | 0.04% |
+10,009
| New | +$312K |
|
735
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $321K | 0.04% |
+6,374
| New | +$315K |
|
736
LXP Industrial Trust
LXP
$3.53B
| $321K | 0.04% |
+6,229
| New | +$333K |
|
737
POSCO
PKX
$15.5B
| $321K | 0.04% |
+4,599
| New | +$283K |
|
738
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $320K | 0.04% |
3,167
+752
| +31% | +$75.6K |
|
|
GOOS
739
Canada Goose Holdings
GOOS
$903M
| $320K | 0.04% |
+16,632
| New | +$329K |
|
|
KBAL
740
DELISTED
Kimball International
KBAL
| $320K | 0.04% |
+25,792
| New | +$222K |
|
741
Allegion
ALLE
$13.7B
| $319K | 0.04% |
2,988
-6,429
| -68% | -$721K |
|
742
Clearfield
CLFD
$425M
| $318K | 0.04% |
+6,837
| New | +$440K |
|
|
SGI
743
Somnigroup International
SGI
$15.2B
| $318K | 0.04% |
+8,064
| New | +$321K |
|
744
CRA International
CRAI
$1.16B
| $318K | 0.04% |
+2,953
| New | +$347K |
|
745
ACM Research
ACMR
$4.98B
| $318K | 0.04% |
27,156
+15,494
| +133% | +$179K |
|
746
Yelp
YELP
$1.51B
| $317K | 0.04% |
10,312
-21,145
| -67% | -$636K |
|
747
Pacira BioSciences
PCRX
$1.05B
| $316K | 0.04% |
7,731
-7,340
| -49% | -$292K |
|
748
Dillards
DDS
$9.2B
| $315K | 0.04% |
+1,024
| New | +$364K |
|
749
Pliant Therapeutics
PLRX
$66.3M
| $315K | 0.04% |
+11,829
| New | +$337K |
|
750
Hain Celestial
HAIN
$44.8M
| $314K | 0.04% |
+18,334
| New | +$334K |
|
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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.