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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 | |
|---|---|---|---|---|---|---|
|
ARCH
101
DELISTED
Arch Resources, Inc.
ARCH
| $1.88M | 0.22% |
+14,263
| New | +$2.06M |
|
|
WCN
102
Waste Connections
WCN
$42.9B
| $1.87M | 0.22% |
13,480
+6,276
| +87% | +$835K |
|
103
Home Depot
HD
$339B
| $1.87M | 0.22% |
6,348
+1,979
| +45% | +$607K |
|
104
Zscaler
ZS
$23.4B
| $1.87M | 0.22% |
16,019
+12,760
| +392% | +$1.53M |
|
105
Pinterest
PINS
$12.8B
| $1.87M | 0.22% |
+68,482
| New | +$1.77M |
|
106
Norfolk Southern
NSC
$78.3B
| $1.86M | 0.22% |
8,768
+5,874
| +203% | +$1.36M |
|
107
Marathon Petroleum
MPC
$89.9B
| $1.86M | 0.22% |
13,765
-3,055
| -18% | -$382K |
|
|
BLD
108
DELISTED
TopBuild
BLD
| $1.85M | 0.22% |
8,898
+3,627
| +69% | +$701K |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.21% |
53,670
+46,904
| +693% | +$1.48M |
|
110
Fidelity National Financial
FNF
$14B
| $1.84M | 0.21% |
52,737
+32,430
| +160% | +$1.28M |
|
111
Merck
MRK
$324B
| $1.83M | 0.21% |
+17,171
| New | +$1.85M |
|
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
| $1.83M | 0.21% |
+32,984
| New | +$1.75M |
|
113
Netflix
NFLX
$292B
| $1.82M | 0.21% |
52,550
+29,940
| +132% | +$991K |
|
114
Halliburton
HAL
$27.4B
| $1.81M | 0.21% |
+57,231
| New | +$2.12M |
|
115
iShares Core S&P US Growth ETF
IUSG
$31.6B
| $1.8M | 0.21% |
+20,321
| New | +$1.73M |
|
116
NetApp
NTAP
$33.3B
| $1.8M | 0.21% |
28,197
+6,095
| +28% | +$394K |
|
117
Lowe's Companies
LOW
$119B
| $1.8M | 0.21% |
8,994
-11,582
| -56% | -$2.35M |
|
118
Ecolab
ECL
$76.3B
| $1.78M | 0.21% |
+10,778
| New | +$1.68M |
|
119
Pfizer
PFE
$140B
| $1.78M | 0.21% |
43,533
-14,309
| -25% | -$618K |
|
120
Cloudflare
NET
$94.7B
| $1.77M | 0.21% |
+28,674
| New | +$1.57M |
|
121
Coupang
CPNG
$28.3B
| $1.77M | 0.21% |
+110,451
| New | +$1.71M |
|
122
Enphase Energy
ENPH
$4.94B
| $1.77M | 0.21% |
8,404
+7,617
| +968% | +$1.65M |
|
123
Qorvo
QRVO
$7.74B
| $1.74M | 0.2% |
17,132
+8,377
| +96% | +$850K |
|
124
Valvoline
VVV
$5.09B
| $1.73M | 0.2% |
+49,647
| New | +$1.73M |
|
125
Nucor
NUE
$56.8B
| $1.72M | 0.2% |
11,154
-1,953
| -15% | -$311K |
|
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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.