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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 | |
|---|---|---|---|---|---|---|
1226
Concentrix
CNXC
$1.5B
| – | – |
-9,758
| Closed | -$1.3M |
|
1227
PC Connection
CNXN
$2.05B
| – | – |
-5,958
| Closed | -$279K |
|
1228
Cencora
COR
$60.5B
| – | – |
-3,882
| Closed | -$643K |
|
1229
Corcept Therapeutics
CORT
$9.78B
| – | – |
-11,139
| Closed | -$226K |
|
|
1230
Costco
COST
$422B
| – | – |
-8,384
| Closed | -$3.83M |
|
1231
Copart
CPRT
$27.6B
| – | – |
-53,152
| Closed | -$1.62M |
|
1232
CrowdStrike
CRWD
$183B
| – | – |
-109,668
| Closed | -$2.89M |
|
|
1233
Cisco
CSCO
$452B
| – | – |
-91,475
| Closed | -$4.36M |
|
|
CSGS
1234
DELISTED
CSG Systems International
CSGS
| – | – |
-8,540
| Closed | -$488K |
|
1235
CareTrust REIT
CTRE
$10.1B
| – | – |
-10,025
| Closed | -$186K |
|
1236
Corteva
CTVA
$58.6B
| – | – |
-40,730
| Closed | -$2.39M |
|
1237
Cavco Industries
CVCO
$4.46B
| – | – |
-1,687
| Closed | -$382K |
|
1238
Chevron
CVX
$378B
| – | – |
-5,800
| Closed | -$1.04M |
|
1239
Curtiss-Wright
CW
$27.5B
| – | – |
-2,691
| Closed | -$449K |
|
1240
Sprinklr
CXM
$1.42B
| – | – |
-16,403
| Closed | -$134K |
|
1241
Dana Inc
DAN
$2.93B
| – | – |
-12,968
| Closed | -$196K |
|
1242
Dropbox
DBX
$7.13B
| – | – |
-59,614
| Closed | -$1.33M |
|
1243
Douglas Emmett
DEI
$2.03B
| – | – |
-17,994
| Closed | -$282K |
|
1244
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-7,939
| Closed | -$397K |
|
1245
Definitive Healthcare
DH
$71.1M
| – | – |
-11,187
| Closed | -$123K |
|
|
DHC
1246
Diversified Healthcare Trust
DHC
$2.28B
| – | – |
-764,770
| Closed | -$495K |
|
1247
DHT Holdings
DHT
$2.95B
| – | – |
-38,876
| Closed | -$345K |
|
1248
Dolby
DLB
$4.85B
| – | – |
-11,065
| Closed | -$781K |
|
1249
Deluxe
DLX
$1.22B
| – | – |
-10,200
| Closed | -$173K |
|
1250
DNOW Inc
DNOW
$2.59B
| – | – |
-31,894
| Closed | -$405K |
|
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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.