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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 | |
|---|---|---|---|---|---|---|
1251
Dole
DOLE
$1.38B
| – | – |
-14,399
| Closed | -$139K |
|
1252
Dover
DOV
$27.7B
| – | – |
-6,027
| Closed | -$816K |
|
1253
Dow Inc
DOW
$21.1B
| – | – |
-7,870
| Closed | -$397K |
|
1254
Domino's
DPZ
$11.7B
| – | – |
-6,748
| Closed | -$2.34M |
|
1255
DT Midstream
DTM
$14.4B
| – | – |
-10,160
| Closed | -$561K |
|
1256
Electronic Arts
EA
$52.5B
| – | – |
-2,368
| Closed | -$289K |
|
1257
GrafTech
EAF
$183M
| – | – |
-6,524
| Closed | -$311K |
|
1258
eBay
EBAY
$51.4B
| – | – |
-61,697
| Closed | -$2.56M |
|
1259
Emergent Biosolutions
EBS
$378M
| – | – |
-24,009
| Closed | -$284K |
|
1260
Ecovyst
ECVT
$1.35B
| – | – |
-34,363
| Closed | -$304K |
|
1261
Euronet Worldwide
EEFT
$3.07B
| – | – |
-3,019
| Closed | -$285K |
|
|
EHAB
1262
DELISTED
Enhabit
EHAB
| – | – |
-12,455
| Closed | -$164K |
|
1263
Elanco Animal Health
ELAN
$12.8B
| – | – |
-20,457
| Closed | -$250K |
|
1264
Emcor
EME
$31.8B
| – | – |
-2,262
| Closed | -$335K |
|
1265
Eastman Chemical
EMN
$7.89B
| – | – |
-5,926
| Closed | -$483K |
|
1266
EOG Resources
EOG
$76B
| – | – |
-18,533
| Closed | -$2.4M |
|
1267
Equitable Holdings
EQH
$13.2B
| – | – |
-22,165
| Closed | -$636K |
|
1268
Equity Residential
EQR
$25.5B
| – | – |
-26,074
| Closed | -$1.54M |
|
1269
Erie Indemnity
ERIE
$12.5B
| – | – |
-1,780
| Closed | -$443K |
|
|
EMBJ
1270
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-13,459
| Closed | -$147K |
|
1271
Essent Group
ESNT
$6.22B
| – | – |
-5,990
| Closed | -$233K |
|
1272
Ethan Allen Interiors
ETD
$605M
| – | – |
-7,737
| Closed | -$204K |
|
1273
Entergy
ETR
$53.6B
| – | – |
-21,108
| Closed | -$1.19M |
|
1274
Evergy
EVRG
$20.1B
| – | – |
-8,449
| Closed | -$532K |
|
1275
EXL Service
EXLS
$4.54B
| – | – |
-10,180
| Closed | -$345K |
|
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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.