We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
ABM Industries
ABM
$2.87B
| $253K | 0.03% |
5,624
+683
| +14% | +$31.6K |
|
|
LMST
852
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $252K | 0.03% |
+11,317
| New | +$285K |
|
|
BHIL
853
DELISTED
Benson Hill, Inc.
BHIL
| $252K | 0.03% |
+6,267
| New | +$468K |
|
854
Casey's General Stores
CASY
$31.8B
| $252K | 0.03% |
1,165
-10,708
| -90% | -$2.34M |
|
|
CFLT
855
DELISTED
Confluent
CFLT
| $251K | 0.03% |
+10,448
| New | +$242K |
|
856
Avantor
AVTR
$8.39B
| $250K | 0.03% |
11,838
-13,661
| -54% | -$311K |
|
857
Starbucks
SBUX
$117B
| $250K | 0.03% |
+2,402
| New | +$250K |
|
858
LCI Industries
LCII
$2.62B
| $249K | 0.03% |
2,267
-6,082
| -73% | -$665K |
|
859
Braze
BRZE
$2.84B
| $249K | 0.03% |
+7,193
| New | +$224K |
|
|
EGRX
860
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $248K | 0.03% |
8,756
-1,351
| -13% | -$40.1K |
|
|
OPI
861
DELISTED
Office Properties Income Trust
OPI
| $247K | 0.03% |
20,066
+8,319
| +71% | +$128K |
|
862
CRH
CRH
$69B
| $247K | 0.03% |
+4,847
| New | +$230K |
|
863
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $246K | 0.03% |
+7,999
| New | +$243K |
|
864
Genesco
GCO
$431M
| $246K | 0.03% |
+6,671
| New | +$292K |
|
865
Walker & Dunlop
WD
$1.75B
| $245K | 0.03% |
3,211
-4,567
| -59% | -$396K |
|
866
NBT Bancorp
NBTB
$2.78B
| $243K | 0.03% |
+7,210
| New | +$283K |
|
867
Agilysys
AGYS
$3.23B
| $242K | 0.03% |
+2,937
| New | +$237K |
|
868
MakeMyTrip
MMYT
$5.06B
| $242K | 0.03% |
+9,897
| New | +$263K |
|
869
Elbit Systems
ESLT
$38.2B
| $242K | 0.03% |
+1,419
| New | +$242K |
|
870
Adobe
ADBE
$99.7B
| $241K | 0.03% |
626
-3,836
| -86% | -$1.36M |
|
871
Saia
SAIA
$10.9B
| $241K | 0.03% |
+884
| New | +$236K |
|
|
MAG
872
DELISTED
MAG Silver
MAG
| $240K | 0.03% |
+18,933
| New | +$254K |
|
873
Adaptive Biotechnologies
ADPT
$3.63B
| $240K | 0.03% |
+27,126
| New | +$239K |
|
874
Paylocity
PCTY
$7.36B
| $239K | 0.03% |
1,204
+107
| +10% | +$21.1K |
|
875
iQIYI
IQ
$1.22B
| $238K | 0.03% |
+32,673
| New | +$224K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.