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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 | |
|---|---|---|---|---|---|---|
1076
SEACOR Marine Holdings
SMHI
$219M
| $80.4K | 0.01% |
+10,561
| New | +$100K |
|
1077
RLX Technology
RLX
$2.49B
| $80.2K | 0.01% |
27,640
-75,674
| -73% | -$183K |
|
1078
OppFi
OPFI
$804M
| $78.6K | 0.01% |
+38,318
| New | +$80.5K |
|
1079
Savara
SVRA
$1.11B
| $78.1K | 0.01% |
+40,064
| New | +$90.3K |
|
1080
BRC Inc
BRCC
$116M
| $76.8K | 0.01% |
+14,935
| New | +$93.7K |
|
1081
Opendoor
OPEN
$3.71B
| $75.9K | 0.01% |
+44,568
| New | +$73.4K |
|
1082
Commercial Vehicle Group
CVGI
$154M
| $74.6K | 0.01% |
+10,218
| New | +$77.4K |
|
|
KG
1083
Kestrel Group
KG
$70.1M
| $71.4K | 0.01% |
+1,709
| New | +$79.2K |
|
1084
ImmunityBio
IBRX
$7.32B
| $71.4K | 0.01% |
+39,242
| New | +$122K |
|
|
ASRT
1085
DELISTED
Assertio
ASRT
| $71.3K | 0.01% |
+746
| New | +$56.2K |
|
|
OLPX
1086
DELISTED
Olaplex Holdings
OLPX
| $71K | 0.01% |
+16,635
| New | +$88.6K |
|
|
UNIT
1087
Uniti Group
UNIT
$2.62B
| $70.7K | 0.01% |
19,919
-31,414
| -61% | -$167K |
|
1088
Erasca
ERAS
$6.55B
| $70.2K | 0.01% |
+23,306
| New | +$84.8K |
|
|
EEX
1089
DELISTED
Emerald Holding
EEX
| $69.9K | 0.01% |
+18,786
| New | +$70.2K |
|
1090
Summit Therapeutics
SMMT
$10.5B
| $68.8K | 0.01% |
+39,337
| New | +$107K |
|
1091
Harmony Gold Mining
HMY
$9.92B
| $68.6K | 0.01% |
+16,721
| New | +$59.5K |
|
1092
Granite Ridge Resources
GRNT
$603M
| $67.1K | 0.01% |
+11,438
| New | +$77.3K |
|
1093
BARK
BARK
$76.4M
| $66.9K | 0.01% |
+2,307
| New | +$73.2K |
|
1094
Transocean
RIG
$5.84B
| $66.5K | 0.01% |
+10,450
| New | +$67.1K |
|
1095
Daktronics
DAKT
$956M
| $66K | 0.01% |
+11,646
| New | +$47.6K |
|
1096
Pangaea Logistics
PANL
$488M
| $63.9K | 0.01% |
+10,887
| New | +$65.3K |
|
1097
Paysign
PAYS
$497M
| $61.7K | 0.01% |
+17,003
| New | +$58.1K |
|
1098
Standard BioTools
LAB
$303M
| $61.7K | 0.01% |
+31,647
| New | +$62.5K |
|
1099
Acacia Research
ACTG
$447M
| $55.2K | 0.01% |
+14,290
| New | +$60.4K |
|
1100
Larimar Therapeutics
LRMR
$398M
| $51.5K | 0.01% |
+11,369
| New | +$59.4K |
|
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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.