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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 | |
|---|---|---|---|---|---|---|
901
AMC Global Media
AMCX
$449M
| $227K | 0.03% |
12,904
-5,345
| -29% | -$100K |
|
902
Gossamer Bio
GOSS
$100M
| $226K | 0.03% |
+179,722
| New | +$344K |
|
903
Tenet Healthcare
THC
$22.1B
| $226K | 0.03% |
3,800
-8,530
| -69% | -$474K |
|
904
John B. Sanfilippo & Son
JBSS
$993M
| $226K | 0.03% |
+2,328
| New | +$208K |
|
905
Perdoceo Education
PRDO
$2.05B
| $225K | 0.03% |
+16,749
| New | +$235K |
|
906
Village Super Market
VLGEA
$644M
| $225K | 0.03% |
+9,816
| New | +$225K |
|
907
Appian
APPN
$2.03B
| $223K | 0.03% |
+5,036
| New | +$204K |
|
|
DOOR
908
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $223K | 0.03% |
+2,454
| New | +$216K |
|
|
CMA
909
DELISTED
Comerica
CMA
| $222K | 0.03% |
5,124
-8,017
| -61% | -$514K |
|
910
Applied Industrial Technologies
AIT
$12.8B
| $222K | 0.03% |
1,565
-1,932
| -55% | -$262K |
|
911
Steven Madden
SHOO
$3.22B
| $222K | 0.03% |
6,168
-16,478
| -73% | -$571K |
|
912
iShares MSCI World ETF
URTH
$7.93B
| $222K | 0.03% |
+1,887
| New | +$216K |
|
913
Gates Industrial Corporation Ltd.
GTES
$6.67B
| $222K | 0.03% |
+15,971
| New | +$213K |
|
914
iShares Russell 3000 ETF
IWV
$19.5B
| $222K | 0.03% |
+941
| New | +$217K |
|
915
Invesco Solar ETF
TAN
$1.42B
| $221K | 0.03% |
+2,843
| New | +$218K |
|
|
BZUN
916
Baozun
BZUN
$168M
| $220K | 0.03% |
+36,581
| New | +$241K |
|
917
Afya
AFYA
$1.32B
| $220K | 0.03% |
+19,723
| New | +$259K |
|
918
Interface
TILE
$2.01B
| $220K | 0.03% |
+27,085
| New | +$267K |
|
919
Enanta Pharmaceuticals
ENTA
$363M
| $220K | 0.03% |
5,436
+1,051
| +24% | +$50.2K |
|
920
Park Hotels & Resorts
PK
$3.03B
| $220K | 0.03% |
+17,776
| New | +$233K |
|
921
Trane Technologies
TT
$103B
| $219K | 0.03% |
+1,193
| New | +$217K |
|
922
OFG Bancorp
OFG
$2.25B
| $219K | 0.03% |
+8,796
| New | +$246K |
|
|
SPTN
923
DELISTED
SpartanNash
SPTN
| $219K | 0.03% |
8,814
-3,477
| -28% | -$100K |
|
924
Wolverine World Wide
WWW
$1.67B
| $218K | 0.03% |
12,790
-43,704
| -77% | -$666K |
|
925
AXIS Capital
AXS
$8.77B
| $218K | 0.03% |
3,997
-1,417
| -26% | -$82.3K |
|
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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.