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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 | |
|---|---|---|---|---|---|---|
|
ONL
1026
Orion Office REIT
ONL
$149M
| $131K | 0.02% |
19,553
+8,851
| +83% | +$71.9K |
|
|
PTVE
1027
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $125K | 0.01% |
15,670
-12,039
| -43% | -$124K |
|
|
NFBK
1028
DELISTED
Northfield Bancorp
NFBK
| $125K | 0.01% |
+10,636
| New | +$152K |
|
|
FRGI
1029
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $124K | 0.01% |
+15,085
| New | +$125K |
|
|
BRY
1030
DELISTED
Berry Corp
BRY
| $123K | 0.01% |
15,662
-10,265
| -40% | -$89K |
|
|
INN
1031
Summit Hotel Properties
INN
$731M
| $122K | 0.01% |
17,405
-24,888
| -59% | -$189K |
|
1032
Alignment Healthcare
ALHC
$3.75B
| $121K | 0.01% |
+19,094
| New | +$182K |
|
|
OPTU
1033
Optimum Communications Inc
OPTU
$298M
| $121K | 0.01% |
+35,349
| New | +$150K |
|
|
QIPT
1034
DELISTED
Quipt Home Medical
QIPT
| $121K | 0.01% |
+17,201
| New | +$106K |
|
|
DENN
1035
DELISTED
Denny's
DENN
| $121K | 0.01% |
10,800
-11,978
| -53% | -$139K |
|
1036
Accuray
ARAY
$26.8M
| $119K | 0.01% |
+40,136
| New | +$109K |
|
1037
FerroAtlántica
GSM
$611M
| $119K | 0.01% |
+24,089
| New | +$111K |
|
1038
Vaalco Energy
EGY
$546M
| $117K | 0.01% |
+25,813
| New | +$118K |
|
1039
Aurinia Pharmaceuticals
AUPH
$1.97B
| $116K | 0.01% |
10,586
-6,210
| -37% | -$54.7K |
|
|
AIV
1040
Aimco
AIV
$377M
| $116K | 0.01% |
15,041
-391
| -3% | -$2.92K |
|
|
KZR
1041
DELISTED
Kezar Life Sciences
KZR
| $113K | 0.01% |
+3,612
| New | +$209K |
|
1042
Expensify
EXFY
$172M
| $113K | 0.01% |
+13,817
| New | +$123K |
|
1043
Goldgroup Mining Inc.
GORO
$158M
| $112K | 0.01% |
+106,862
| New | +$137K |
|
1044
Capitol Federal Financial
CFFN
$1.08B
| $111K | 0.01% |
16,497
-623
| -4% | -$5.06K |
|
1045
Kaltura
KLTR
$221M
| $110K | 0.01% |
+57,397
| New | +$113K |
|
|
LICY
1046
DELISTED
Li-Cycle Holdings Corp.
LICY
| $109K | 0.01% |
+2,418
| New | +$107K |
|
|
CCC
1047
CCC Intelligent Solutions
CCC
$3.55B
| $109K | 0.01% |
+12,134
| New | +$108K |
|
1048
Immuneering
IMRX
$278M
| $108K | 0.01% |
+11,114
| New | +$63.1K |
|
|
ITI
1049
DELISTED
Iteris, Inc.
ITI
| $108K | 0.01% |
+23,001
| New | +$96.3K |
|
1050
KORU Medical Systems
KRMD
$188M
| $104K | 0.01% |
+24,632
| New | +$96.9K |
|
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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.