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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 | |
|---|---|---|---|---|---|---|
1001
Playtika
PLTK
$1.51B
| $168K | 0.02% |
14,892
-25,206
| -63% | -$253K |
|
1002
ICL Group
ICL
$6.8B
| $166K | 0.02% |
+24,345
| New | +$180K |
|
1003
Viavi Solutions
VIAV
$8.54B
| $162K | 0.02% |
14,997
-68,972
| -82% | -$751K |
|
1004
Navitas Semiconductor
NVTS
$2.51B
| $162K | 0.02% |
+22,197
| New | +$124K |
|
1005
PMV Pharmaceuticals
PMVP
$59.2M
| $159K | 0.02% |
+33,272
| New | +$234K |
|
1006
GoPro
GPRO
$120M
| $158K | 0.02% |
31,379
-40,064
| -56% | -$216K |
|
1007
Telefônica Brasil
VIV
$21.2B
| $154K | 0.02% |
20,364
-6,968
| -25% | -$52.4K |
|
1008
AdaptHealth
AHCO
$1.52B
| $154K | 0.02% |
+12,398
| New | +$228K |
|
1009
Viemed Healthcare
VMD
$467M
| $154K | 0.02% |
+15,929
| New | +$139K |
|
|
ARI
1010
Apollo Commercial Real Estate
ARI
$880M
| $154K | 0.02% |
16,510
-21,711
| -57% | -$240K |
|
1011
Pediatrix Medical
MD
$2.16B
| $153K | 0.02% |
10,269
-16,287
| -61% | -$247K |
|
1012
Sunstone Hotel Investors
SHO
$2.19B
| $151K | 0.02% |
+15,301
| New | +$155K |
|
1013
Entrada Therapeutics
TRDA
$227M
| $148K | 0.02% |
+10,188
| New | +$136K |
|
1014
Old Second Bancorp
OSBC
$1.28B
| $148K | 0.02% |
10,506
+483
| +5% | +$7.7K |
|
|
VRN
1015
DELISTED
Veren
VRN
| $141K | 0.02% |
+19,984
| New | +$138K |
|
1016
BlackRock TCP Capital
TCPC
$271M
| $141K | 0.02% |
+13,671
| New | +$165K |
|
1017
Carvana
CVNA
$45.2B
| $141K | 0.02% |
+71,895
| New | +$125K |
|
1018
Ezcorp Inc
EZPW
$1.85B
| $141K | 0.02% |
+16,351
| New | +$144K |
|
1019
The Honest Company
HNST
$422M
| $139K | 0.02% |
+77,413
| New | +$211K |
|
1020
Uranium Energy
UEC
$4.63B
| $138K | 0.02% |
+48,065
| New | +$174K |
|
1021
Altimmune
ALT
$564M
| $138K | 0.02% |
+32,695
| New | +$388K |
|
1022
Mercer International
MERC
$45M
| $137K | 0.02% |
+14,028
| New | +$158K |
|
|
EBIX
1023
DELISTED
Ebix Inc
EBIX
| $137K | 0.02% |
+10,370
| New | +$180K |
|
|
BORR
1024
Borr Drilling
BORR
$1.23B
| $135K | 0.02% |
+17,774
| New | +$115K |
|
|
PSTX
1025
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $133K | 0.02% |
+43,321
| New | +$260K |
|
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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.