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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 | |
|---|---|---|---|---|---|---|
|
HLGN
1126
DELISTED
Heliogen, Inc.
HLGN
| $23.6K | ﹤0.01% |
+2,805
| New | +$42.6K |
|
1127
NextNav
NN
$1.73B
| $22.9K | ﹤0.01% |
+11,278
| New | +$30.2K |
|
|
RIDE
1128
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $16.2K | ﹤0.01% |
+1,626
| New | +$25.8K |
|
1129
The Beachbody Company
BODI
$79.1M
| $15.4K | ﹤0.01% |
+639
| New | +$19.8K |
|
1130
Citius Pharmaceuticals
CTXR
$14.2M
| $12.4K | ﹤0.01% |
+424
| New | +$12.2K |
|
1131
Peraso
PRSO
$10.5M
| $11.2K | ﹤0.01% |
+511
| New | +$15.9K |
|
1132
XWELL
XWEL
$8.95M
| $8.24K | ﹤0.01% |
+1,142
| New | +$9.5K |
|
|
ARVL
1133
DELISTED
Arrival Ordinary Shares
ARVL
| $2.9K | ﹤0.01% |
+433
| New | +$6.39K |
|
1134
Aaon
AAON
$8.27B
| – | – |
-4,017
| Closed | -$202K |
|
1135
Advance Auto Parts
AAP
$3.48B
| – | – |
-10,527
| Closed | -$1.55M |
|
|
1136
Apple
AAPL
$4.95T
| – | – |
-143,701
| Closed | -$18.7M |
|
1137
Airbnb
ABNB
$87.2B
| – | – |
-22,035
| Closed | -$1.88M |
|
1138
Acco Brands
ACCO
$381M
| – | – |
-36,795
| Closed | -$206K |
|
1139
Archer Aviation
ACHR
$3.78B
| – | – |
-16,600
| Closed | -$31K |
|
1140
Accenture
ACN
$94.3B
| – | – |
-6,915
| Closed | -$1.85M |
|
1141
Adeia
ADEA
$2.88B
| – | – |
-34,928
| Closed | -$331K |
|
1142
Analog Devices
ADI
$181B
| – | – |
-9,851
| Closed | -$1.62M |
|
1143
Archer Daniels Midland
ADM
$40.1B
| – | – |
-22,315
| Closed | -$2.07M |
|
|
1144
Automatic Data Processing
ADP
$102B
| – | – |
-16,359
| Closed | -$3.91M |
|
1145
Addus HomeCare
ADUS
$2.16B
| – | – |
-2,055
| Closed | -$204K |
|
1146
American Eagle Outfitters
AEO
$2.98B
| – | – |
-36,539
| Closed | -$510K |
|
1147
American International
AIG
$42B
| – | – |
-26,450
| Closed | -$1.67M |
|
1148
Assurant
AIZ
$13.7B
| – | – |
-2,199
| Closed | -$275K |
|
|
ALE
1149
DELISTED
Allete
ALE
| – | – |
-7,827
| Closed | -$505K |
|
1150
Align Technology
ALGN
$12B
| – | – |
-5,315
| Closed | -$1.12M |
|
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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.