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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 | |
|---|---|---|---|---|---|---|
1401
Mitek Systems
MITK
$768M
| – | – |
-14,310
| Closed | -$139K |
|
1402
Mueller Industries
MLI
$14.2B
| – | – |
-24,172
| Closed | -$357K |
|
1403
MannKind Corp
MNKD
$1.22B
| – | – |
-26,483
| Closed | -$140K |
|
1404
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| – | – |
-5,488
| Closed | -$356K |
|
1405
Moog Inc Class A
MOG.A
$13.2B
| – | – |
-3,906
| Closed | -$343K |
|
1406
Moderna
MRNA
$22.1B
| – | – |
-12,094
| Closed | -$2.17M |
|
1407
Marvell Technology
MRVL
$170B
| – | – |
-16,472
| Closed | -$610K |
|
1408
Midland States Bancorp
MSBI
$681M
| – | – |
-9,149
| Closed | -$244K |
|
1409
MSCI
MSCI
$41.5B
| – | – |
-5,566
| Closed | -$2.59M |
|
1410
M&T Bank
MTB
$36B
| – | – |
-1,388
| Closed | -$201K |
|
1411
Vail Resorts
MTN
$5.28B
| – | – |
-7,237
| Closed | -$1.72M |
|
1412
Murphy Oil
MUR
$5.38B
| – | – |
-13,388
| Closed | -$576K |
|
1413
Mueller Water Products
MWA
$3.94B
| – | – |
-32,686
| Closed | -$352K |
|
1414
Myers Industries
MYE
$1.23B
| – | – |
-12,967
| Closed | -$288K |
|
1415
Myriad Genetics
MYGN
$515M
| – | – |
-40,706
| Closed | -$591K |
|
1416
N-able
NABL
$823M
| – | – |
-16,763
| Closed | -$172K |
|
1417
Newmont
NEM
$98.5B
| – | – |
-15,877
| Closed | -$749K |
|
1418
NeoGenomics
NEO
$1.71B
| – | – |
-43,786
| Closed | -$405K |
|
|
NGD
1419
DELISTED
New Gold Inc
NGD
| – | – |
-21,757
| Closed | -$21.3K |
|
1420
National Health Investors
NHI
$3.84B
| – | – |
-14,408
| Closed | -$752K |
|
1421
Newmark Group
NMRK
$2.82B
| – | – |
-36,425
| Closed | -$290K |
|
1422
Nelnet
NNI
$4.81B
| – | – |
-3,348
| Closed | -$304K |
|
1423
Nomad Foods
NOMD
$1.67B
| – | – |
-10,857
| Closed | -$187K |
|
1424
Novanta
NOVT
$5.01B
| – | – |
-4,057
| Closed | -$551K |
|
1425
NETSCOUT
NTCT
$2.86B
| – | – |
-18,723
| Closed | -$609K |
|
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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.