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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 | |
|---|---|---|---|---|---|---|
1101
Ginkgo Bioworks
DNA
$487M
| $50K | 0.01% |
+939
| New | +$59.5K |
|
1102
Ultrapar
UGP
$6.71B
| $48.4K | 0.01% |
+17,725
| New | +$44.8K |
|
|
GBIO
1103
DELISTED
Generation Bio
GBIO
| $46.6K | 0.01% |
+1,084
| New | +$52.4K |
|
|
GRTS
1104
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $45.8K | 0.01% |
+16,459
| New | +$47K |
|
1105
Humacyte
HUMA
$182M
| $45K | 0.01% |
+14,565
| New | +$41.4K |
|
1106
Skillsoft
SKIL
$58.9M
| $44.7K | 0.01% |
+1,119
| New | +$40K |
|
|
GRNA
1107
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $43.6K | 0.01% |
+100,820
| New | +$77.4K |
|
|
ZH
1108
Zhihu
ZH
$279M
| $42.3K | ﹤0.01% |
+5,552
| New | +$51.4K |
|
1109
Ouster
OUST
$2.36B
| $41.6K | ﹤0.01% |
4,969
-11,160
| -69% | -$129K |
|
1110
Dakota Gold
DC
$642M
| $40.8K | ﹤0.01% |
+11,271
| New | +$37.3K |
|
|
EGIO
1111
DELISTED
Edgio, Inc. Common Stock
EGIO
| $39.7K | ﹤0.01% |
+1,254
| New | +$61.8K |
|
1112
Veru
VERU
$36.6M
| $38.7K | ﹤0.01% |
+3,338
| New | +$135K |
|
|
MKFG
1113
DELISTED
Markforged Holding Corporation
MKFG
| $38.4K | ﹤0.01% |
+4,010
| New | +$49.9K |
|
|
OPTN
1114
DELISTED
OptiNose
OPTN
| $36.7K | ﹤0.01% |
+1,269
| New | +$33.8K |
|
1115
Quantum-Si Incorporated
QSI
$171M
| $36.2K | ﹤0.01% |
+20,576
| New | +$40.6K |
|
1116
Outdoor Holding Co
POWW
$250M
| $36.1K | ﹤0.01% |
+18,336
| New | +$37.9K |
|
|
WE
1117
DELISTED
WeWork Inc.
WE
| $34.4K | ﹤0.01% |
+1,105
| New | +$60.4K |
|
1118
Bioventus
BVS
$843M
| $33.9K | ﹤0.01% |
+31,649
| New | +$60.5K |
|
|
FXLV
1119
DELISTED
F45 Training Holdings Inc.
FXLV
| $32.8K | ﹤0.01% |
+28,305
| New | +$67.3K |
|
|
CTV
1120
DELISTED
Innovid Corp.
CTV
| $32.6K | ﹤0.01% |
+23,119
| New | +$42.2K |
|
|
YSG
1121
Yatsen Holding
YSG
$318M
| $31.1K | ﹤0.01% |
+4,207
| New | +$31.6K |
|
1122
Alto Ingredients
ALTO
$349M
| $28.2K | ﹤0.01% |
+18,810
| New | +$51.5K |
|
|
MMAT
1123
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $27.7K | ﹤0.01% |
+679
| New | +$52.7K |
|
1124
Palladyne AI
PDYN
$244M
| $27.1K | ﹤0.01% |
+9,529
| New | +$33.3K |
|
1125
Celularity
CELU
$21.7M
| $25.7K | ﹤0.01% |
+4,154
| New | +$33.4K |
|
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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.