We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Nutanix
NTNX
$15.4B
| – | – |
-38,770
| Closed | -$1.01M |
|
1427
NVIDIA
NVDA
$4.76T
| – | – |
-119,290
| Closed | -$1.74M |
|
1428
NVR
NVR
$16.9B
| – | – |
-270
| Closed | -$1.25M |
|
1429
Quanex
NX
$863M
| – | – |
-9,480
| Closed | -$224K |
|
1430
NXP Semiconductors
NXPI
$67.6B
| – | – |
-10,275
| Closed | -$1.62M |
|
|
ADAM
1431
Adamas Trust
ADAM
$783M
| – | – |
-5,053
| Closed | -$51.7K |
|
1432
New York Times
NYT
$11.7B
| – | – |
-28,612
| Closed | -$929K |
|
1433
Blue Owl Capital
OBDC
$5.42B
| – | – |
-42,846
| Closed | -$495K |
|
1434
OGE Energy
OGE
$10.2B
| – | – |
-17,363
| Closed | -$687K |
|
1435
Organon & Co
OGN
$3.56B
| – | – |
-13,537
| Closed | -$378K |
|
1436
ONE Gas
OGS
$5.02B
| – | – |
-3,859
| Closed | -$292K |
|
1437
Omnicell
OMCL
$1.89B
| – | – |
-9,355
| Closed | -$472K |
|
1438
OneMain Financial
OMF
$7.08B
| – | – |
-22,153
| Closed | -$738K |
|
1439
Old National Bancorp
ONB
$10.1B
| – | – |
-24,630
| Closed | -$443K |
|
1440
Offerpad Solutions
OPAD
$20.1M
| – | – |
-98
| Closed | -$6.79K |
|
1441
OraSure Technologies
OSUR
$273M
| – | – |
-28,641
| Closed | -$138K |
|
1442
Otter Tail
OTTR
$3.87B
| – | – |
-4,992
| Closed | -$293K |
|
1443
Palo Alto Networks
PANW
$259B
| – | – |
-16,308
| Closed | -$1.14M |
|
1444
Paycom
PAYC
$7.05B
| – | – |
-2,596
| Closed | -$806K |
|
1445
Paychex
PAYX
$41.1B
| – | – |
-11,684
| Closed | -$1.35M |
|
1446
Pinduoduo
PDD
$121B
| – | – |
-19,584
| Closed | -$1.6M |
|
1447
Principal Financial Group
PFG
$24B
| – | – |
-15,428
| Closed | -$1.29M |
|
1448
Procter & Gamble
PG
$346B
| – | – |
-19,015
| Closed | -$2.88M |
|
1449
Polaris
PII
$4.25B
| – | – |
-2,108
| Closed | -$213K |
|
1450
PJT Partners
PJT
$4.36B
| – | – |
-3,201
| Closed | -$236K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.