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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 | |
|---|---|---|---|---|---|---|
|
HTBK
976
DELISTED
Heritage Commerce
HTBK
| $198K | 0.02% |
+23,721
| New | +$272K |
|
|
HOUS
977
DELISTED
Anywhere Real Estate
HOUS
| $198K | 0.02% |
37,421
-11,188
| -23% | -$76.2K |
|
978
Leslie's
LESL
$10.4M
| $197K | 0.02% |
+895
| New | +$232K |
|
979
Enviri
NVRI
$606M
| $197K | 0.02% |
28,792
-13,833
| -32% | -$104K |
|
980
Burford Capital
BUR
$940M
| $195K | 0.02% |
+17,646
| New | +$146K |
|
981
Center Bancorp
CNOB
$1.67B
| $194K | 0.02% |
+10,965
| New | +$250K |
|
|
CMBM
982
DELISTED
Cambium Networks
CMBM
| $193K | 0.02% |
+10,898
| New | +$222K |
|
983
Ocugen
OCGN
$420M
| $189K | 0.02% |
+221,791
| New | +$242K |
|
|
ITOS
984
DELISTED
iTeos Therapeutics
ITOS
| $185K | 0.02% |
13,573
+534
| +4% | +$9.57K |
|
|
TE
985
T1 Energy
TE
$1.13B
| $184K | 0.02% |
+20,688
| New | +$180K |
|
|
TWOU
986
DELISTED
2U Inc
TWOU
| $184K | 0.02% |
894
+219
| +32% | +$54.8K |
|
987
Coty
COTY
$2.47B
| $183K | 0.02% |
+15,190
| New | +$161K |
|
|
HBI
988
DELISTED
Hanesbrands
HBI
| $180K | 0.02% |
+34,287
| New | +$216K |
|
989
Galicia Financial Group
GGAL
$7.75B
| $179K | 0.02% |
+16,299
| New | +$202K |
|
990
A10 Networks
ATEN
$2.3B
| $178K | 0.02% |
11,472
-4,155
| -27% | -$63.4K |
|
|
LGF.B
991
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $177K | 0.02% |
+17,005
| New | +$145K |
|
992
Alphatec Holdings
ATEC
$1.42B
| $176K | 0.02% |
+11,296
| New | +$160K |
|
993
Eldorado Gold
EGO
$8.11B
| $176K | 0.02% |
+16,943
| New | +$158K |
|
|
LPTV
994
DELISTED
Loop Media, Inc.
LPTV
| $175K | 0.02% |
+30,498
| New | +$177K |
|
|
VISN
995
Vistance Networks Inc
VISN
$2.6B
| $174K | 0.02% |
27,308
-6,203
| -19% | -$47K |
|
996
Kyndryl
KD
$2.94B
| $174K | 0.02% |
+11,770
| New | +$167K |
|
997
Stratasys
SSYS
$692M
| $173K | 0.02% |
+10,470
| New | +$148K |
|
|
FOLD
998
DELISTED
Amicus Therapeutics
FOLD
| $173K | 0.02% |
15,556
-54,651
| -78% | -$674K |
|
999
Conduent
CNDT
$250M
| $168K | 0.02% |
+49,056
| New | +$202K |
|
1000
Rithm Capital
RITM
$5.46B
| $168K | 0.02% |
21,009
-54,161
| -72% | -$476K |
|
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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.