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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 | |
|---|---|---|---|---|---|---|
801
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $285K | 0.03% |
+2,777
| New | +$297K |
|
802
Scotiabank
BNS
$108B
| $284K | 0.03% |
5,648
-20,181
| -78% | -$1.04M |
|
803
Carlyle Secured Lending
CGBD
$719M
| $284K | 0.03% |
+20,835
| New | +$307K |
|
|
PDM
804
Piedmont Realty Trust
PDM
$1.2B
| $283K | 0.03% |
+38,794
| New | +$356K |
|
805
iShares Russell 2000 Value ETF
IWN
$14.5B
| $283K | 0.03% |
+2,062
| New | +$299K |
|
806
Energizer
ENR
$1.5B
| $282K | 0.03% |
+8,136
| New | +$288K |
|
|
PPLI
807
People Inc
PPLI
$3.13B
| $282K | 0.03% |
6,662
-9,302
| -58% | -$398K |
|
808
Merit Medical Systems
MMSI
$4.67B
| $282K | 0.03% |
3,811
-2,084
| -35% | -$146K |
|
|
JWN
809
DELISTED
Nordstrom
JWN
| $281K | 0.03% |
+17,277
| New | +$323K |
|
|
VTNR
810
DELISTED
Vertex Energy, Inc
VTNR
| $281K | 0.03% |
+28,450
| New | +$226K |
|
811
Haemonetics
HAE
$3.75B
| $281K | 0.03% |
+3,396
| New | +$275K |
|
|
EQC
812
DELISTED
Equity Commonwealth
EQC
| $281K | 0.03% |
13,565
-2,445
| -15% | -$56.7K |
|
813
Usana Health Sciences
USNA
$429M
| $279K | 0.03% |
+4,443
| New | +$265K |
|
814
NETGEAR
NTGR
$663M
| $279K | 0.03% |
+15,085
| New | +$283K |
|
815
Transmedics
TMDX
$2.64B
| $279K | 0.03% |
+3,685
| New | +$255K |
|
816
Telus
TU
$16.7B
| $278K | 0.03% |
+13,994
| New | +$285K |
|
817
Qualys
QLYS
$4.78B
| $278K | 0.03% |
2,137
-2,705
| -56% | -$317K |
|
|
CIO
818
DELISTED
City Office REIT
CIO
| $276K | 0.03% |
39,951
-9,042
| -18% | -$76.4K |
|
819
Aehr Test Systems
AEHR
$2.27B
| $274K | 0.03% |
+8,832
| New | +$284K |
|
820
PTC
PTC
$14.7B
| $273K | 0.03% |
2,128
-2,209
| -51% | -$281K |
|
821
RLJ Lodging Trust
RLJ
$1.89B
| $272K | 0.03% |
+25,626
| New | +$288K |
|
822
Inspire Medical Systems
INSP
$1.5B
| $271K | 0.03% |
1,157
-3,174
| -73% | -$802K |
|
823
Kulicke & Soffa
KLIC
$4.76B
| $269K | 0.03% |
+5,098
| New | +$265K |
|
824
Sportsman's Warehouse
SPWH
$45.7M
| $268K | 0.03% |
31,622
+9,789
| +45% | +$89.3K |
|
825
Westrock Coffee
WEST
$803M
| $268K | 0.03% |
+21,902
| New | +$270K |
|
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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.