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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 | |
|---|---|---|---|---|---|---|
876
Celestica
CLS
$38.4B
| $237K | 0.03% |
+18,397
| New | +$235K |
|
877
Cerence
CRNC
$371M
| $237K | 0.03% |
+8,441
| New | +$217K |
|
|
TBI
878
Trueblue
TBI
$238M
| $237K | 0.03% |
13,317
+281
| +2% | +$5.25K |
|
879
iShares US Consumer Staples ETF
IYK
$1.44B
| $237K | 0.03% |
+3,567
| New | +$233K |
|
880
Kirby Corp
KEX
$7.63B
| $235K | 0.03% |
+3,373
| New | +$232K |
|
|
INFN
881
DELISTED
Infinera Corporation Common Stock
INFN
| $234K | 0.03% |
+30,219
| New | +$220K |
|
882
Shore Bancshares
SHBI
$817M
| $234K | 0.03% |
+16,403
| New | +$273K |
|
883
Canadian National Railway
CNI
$77.9B
| $234K | 0.03% |
+1,982
| New | +$234K |
|
884
ESCO Technologies
ESE
$8.17B
| $233K | 0.03% |
2,446
-494
| -17% | -$45.9K |
|
885
DoubleVerify
DV
$1.74B
| $233K | 0.03% |
7,743
-18,276
| -70% | -$479K |
|
886
LSB Industries
LXU
$830M
| $233K | 0.03% |
22,560
+10,363
| +85% | +$126K |
|
|
DOCU
887
DocuSign
DOCU
$10.6B
| $232K | 0.03% |
3,987
-33,244
| -89% | -$1.98M |
|
888
J&J Snack Foods
JJSF
$1.5B
| $232K | 0.03% |
+1,565
| New | +$227K |
|
889
Gray Television
GTN
$429M
| $232K | 0.03% |
26,578
-14,499
| -35% | -$162K |
|
890
Abercrombie & Fitch
ANF
$4.57B
| $232K | 0.03% |
+8,351
| New | +$232K |
|
|
HTLF
891
DELISTED
Heartland Financial USA, Inc.
HTLF
| $232K | 0.03% |
+6,037
| New | +$277K |
|
892
Seneca Foods Class A
SENEA
$1.16B
| $230K | 0.03% |
+4,407
| New | +$253K |
|
893
Liquidity Services
LQDT
$1.24B
| $230K | 0.03% |
+17,470
| New | +$238K |
|
894
Asana
ASAN
$1.94B
| $230K | 0.03% |
+10,884
| New | +$180K |
|
895
Herbalife
HLF
$1.29B
| $229K | 0.03% |
14,226
-443
| -3% | -$7.83K |
|
|
NVEE
896
DELISTED
NV5 Global
NVEE
| $228K | 0.03% |
+8,772
| New | +$263K |
|
897
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $228K | 0.03% |
+3,370
| New | +$222K |
|
898
HUTCHMED
HCM
$1.92B
| $227K | 0.03% |
17,461
+4,039
| +30% | +$66.2K |
|
899
Vanguard Extended Market ETF
VXF
$30.5B
| $227K | 0.03% |
+1,619
| New | +$230K |
|
900
HF Sinclair
DINO
$16.3B
| $227K | 0.03% |
+4,691
| New | +$244K |
|
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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.