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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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $208K | 0.02% |
625
-1,044
| -63% | -$347K |
|
952
Target
TGT
$65.4B
| $207K | 0.02% |
+1,249
| New | +$205K |
|
953
Ryan Specialty Holdings
RYAN
$5.95B
| $206K | 0.02% |
+5,123
| New | +$211K |
|
954
First Financial Corp
THFF
$956M
| $206K | 0.02% |
+5,497
| New | +$236K |
|
955
EVgo
EVGO
$223M
| $206K | 0.02% |
+26,380
| New | +$155K |
|
956
LendingTree
TREE
$567M
| $205K | 0.02% |
+7,698
| New | +$253K |
|
957
Belden
BDC
$4.04B
| $205K | 0.02% |
2,364
-5,782
| -71% | -$480K |
|
958
RLI Corp
RLI
$6.06B
| $205K | 0.02% |
+3,080
| New | +$205K |
|
959
Franklin Covey
FC
$251M
| $205K | 0.02% |
+5,320
| New | +$246K |
|
960
Photronics
PLAB
$1.7B
| $205K | 0.02% |
12,335
-639
| -5% | -$11.2K |
|
961
RELX
RELX
$66B
| $204K | 0.02% |
+6,302
| New | +$189K |
|
|
PINC
962
DELISTED
Premier
PINC
| $204K | 0.02% |
+6,309
| New | +$207K |
|
963
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $204K | 0.02% |
+3,011
| New | +$202K |
|
|
DICE
964
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $203K | 0.02% |
+7,098
| New | +$210K |
|
|
HCCI
965
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $203K | 0.02% |
+5,708
| New | +$206K |
|
|
B
966
Barrick Mining
B
$61.8B
| $203K | 0.02% |
+10,935
| New | +$196K |
|
967
Titan Machinery
TITN
$469M
| $203K | 0.02% |
+6,668
| New | +$272K |
|
968
The GEO Group
GEO
$4.14B
| $202K | 0.02% |
25,584
+12,856
| +101% | +$126K |
|
|
CTLT
969
DELISTED
CATALENT, INC.
CTLT
| $202K | 0.02% |
+3,070
| New | +$190K |
|
970
On Holding
ONON
$12.7B
| $201K | 0.02% |
6,476
-17,603
| -73% | -$398K |
|
|
CVSA
971
Covista Inc
CVSA
$4.24B
| $201K | 0.02% |
5,193
-1,037
| -17% | -$39.7K |
|
972
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $200K | 0.02% |
+2,956
| New | +$197K |
|
973
Rentokil
RTO
$14.5B
| $200K | 0.02% |
+5,482
| New | +$173K |
|
974
Beazer Homes USA
BZH
$920M
| $199K | 0.02% |
12,523
-7,983
| -39% | -$118K |
|
|
BAND
975
Bandwidth Inc
BAND
$1.68B
| $198K | 0.02% |
+13,003
| New | +$262K |
|
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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.