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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 | |
|---|---|---|---|---|---|---|
776
Carlisle Companies
CSL
$14.1B
| $299K | 0.03% |
1,324
-3,752
| -74% | -$912K |
|
777
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $297K | 0.03% |
+4,134
| New | +$290K |
|
778
Diamondrock Hospitality Co
DRH
$2.67B
| $297K | 0.03% |
+36,528
| New | +$316K |
|
779
Fortis
FTS
$29.7B
| $297K | 0.03% |
6,982
-3,572
| -34% | -$146K |
|
780
E.W. Scripps
SSP
$282M
| $297K | 0.03% |
31,542
+14,007
| +80% | +$176K |
|
781
TFI International
TFII
$12.1B
| $297K | 0.03% |
+2,488
| New | +$290K |
|
782
Credit Acceptance
CACC
$5.84B
| $297K | 0.03% |
+680
| New | +$299K |
|
783
Banco Santander Chile
BSAC
$16B
| $296K | 0.03% |
+16,604
| New | +$279K |
|
784
Chesapeake Utilities
CPK
$3.31B
| $294K | 0.03% |
+2,298
| New | +$285K |
|
785
Simply Good Foods
SMPL
$941M
| $293K | 0.03% |
+7,376
| New | +$273K |
|
786
Chefs' Warehouse
CHEF
$4.09B
| $293K | 0.03% |
+8,609
| New | +$303K |
|
787
Rapid7
RPD
$642M
| $293K | 0.03% |
+6,376
| New | +$271K |
|
|
STER
788
DELISTED
Sterling Check Corp. Common Stock
STER
| $292K | 0.03% |
+26,146
| New | +$344K |
|
789
XPEL
XPEL
$1.21B
| $291K | 0.03% |
+4,281
| New | +$302K |
|
790
Shopify
SHOP
$169B
| $291K | 0.03% |
+6,066
| New | +$267K |
|
791
Vanda Pharmaceuticals
VNDA
$310M
| $290K | 0.03% |
42,743
-15,338
| -26% | -$108K |
|
792
Jefferies Financial Group
JEF
$13.2B
| $289K | 0.03% |
9,120
-19,158
| -68% | -$692K |
|
793
CVR Energy
CVI
$3.39B
| $289K | 0.03% |
8,816
-3,818
| -30% | -$122K |
|
794
Zumiez
ZUMZ
$347M
| $288K | 0.03% |
+15,633
| New | +$360K |
|
795
Central Garden & Pet Co
CENT
$2.78B
| $287K | 0.03% |
+8,738
| New | +$283K |
|
|
796
Central Garden & Pet Co Class A
CENTA
$2.44B
| $287K | 0.03% |
+9,176
| New | +$282K |
|
797
Bain Capital Specialty
BCSF
$833M
| $287K | 0.03% |
24,058
-1,389
| -5% | -$17.7K |
|
798
Seaboard Corp
SEB
$4.36B
| $287K | 0.03% |
+76
| New | +$294K |
|
799
Graco
GGG
$13.3B
| $286K | 0.03% |
3,916
-5,775
| -60% | -$401K |
|
800
Quanta Services
PWR
$88.3B
| $285K | 0.03% |
+1,713
| New | +$263K |
|
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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.