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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 | |
|---|---|---|---|---|---|---|
751
iShares Russell 1000 Growth ETF
IWF
$119B
| $314K | 0.04% |
+5,144
| New | +$296K |
|
752
WD-40
WDFC
$3.08B
| $314K | 0.04% |
+1,764
| New | +$305K |
|
753
White Mountains Insurance
WTM
$5.46B
| $314K | 0.04% |
+228
| New | +$327K |
|
754
Apogee Enterprises
APOG
$873M
| $313K | 0.04% |
7,240
+1,003
| +16% | +$45.1K |
|
755
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $313K | 0.04% |
+5,972
| New | +$306K |
|
|
IBTX
756
DELISTED
Independent Bank Group, Inc.
IBTX
| $311K | 0.04% |
+6,702
| New | +$381K |
|
757
Clearwater Paper
CLW
$282M
| $311K | 0.04% |
+9,291
| New | +$336K |
|
758
Open Text
OTEX
$6.02B
| $310K | 0.04% |
+8,034
| New | +$278K |
|
759
Hudbay
HBM
$9.67B
| $309K | 0.04% |
58,842
+43,930
| +295% | +$231K |
|
760
Consolidated Edison
ED
$41.3B
| $309K | 0.04% |
+3,227
| New | +$302K |
|
761
Copa Holdings
CPA
$5.71B
| $309K | 0.04% |
+3,341
| New | +$303K |
|
|
HPP
762
Hudson Pacific Properties
HPP
$765M
| $308K | 0.04% |
6,616
+2,799
| +73% | +$180K |
|
763
Expro Ltd
XPRO
$1.75B
| $308K | 0.04% |
+16,769
| New | +$329K |
|
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $308K | 0.04% |
+5,637
| New | +$305K |
|
765
Fresenius Medical Care
FMS
$13.3B
| $306K | 0.04% |
14,379
-33,204
| -70% | -$636K |
|
|
SWI
766
DELISTED
SolarWinds Corporation Common Stock
SWI
| $305K | 0.04% |
35,504
+23,106
| +186% | +$215K |
|
767
Coca-Cola
KO
$380B
| $305K | 0.04% |
+4,917
| New | +$298K |
|
768
UBS Group
UBS
$171B
| $305K | 0.04% |
+14,291
| New | +$298K |
|
|
CVGW
769
DELISTED
Calavo Growers
CVGW
| $305K | 0.04% |
+10,597
| New | +$318K |
|
770
Ironwood Pharmaceuticals
IRWD
$626M
| $303K | 0.04% |
+28,816
| New | +$323K |
|
771
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $303K | 0.04% |
+8,880
| New | +$305K |
|
772
MasterCraft Boat Holdings
MCFT
$607M
| $302K | 0.04% |
+9,936
| New | +$309K |
|
773
Conagra Brands
CAG
$7.38B
| $302K | 0.04% |
+8,039
| New | +$298K |
|
774
Crocs
CROX
$6.75B
| $301K | 0.04% |
2,383
-354
| -13% | -$42.8K |
|
775
AutoNation
AN
$7.37B
| $301K | 0.03% |
2,238
-2,231
| -50% | -$286K |
|
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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.