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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 | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$21B
| $1.71M | 0.2% |
+17,250
| New | +$1.7M |
|
127
PPG Industries
PPG
$26.6B
| $1.71M | 0.2% |
12,808
+284
| +2% | +$36.6K |
|
128
Trip.com Group
TCOM
$28B
| $1.69M | 0.2% |
+44,990
| New | +$1.67M |
|
129
Lear
LEA
$7.17B
| $1.69M | 0.2% |
12,111
+7,413
| +158% | +$1.02M |
|
|
NUVA
130
DELISTED
NuVasive, Inc.
NUVA
| $1.68M | 0.2% |
40,735
+35,606
| +694% | +$1.52M |
|
131
Full Truck Alliance
YMM
$9.57B
| $1.68M | 0.19% |
+220,624
| New | +$1.75M |
|
132
L3Harris
LHX
$56.9B
| $1.66M | 0.19% |
8,484
-5,824
| -41% | -$1.19M |
|
|
AMED
133
DELISTED
Amedisys
AMED
| $1.65M | 0.19% |
22,491
+17,617
| +361% | +$1.52M |
|
134
Toll Brothers
TOL
$14.2B
| $1.65M | 0.19% |
27,534
+2,975
| +12% | +$172K |
|
135
QuidelOrtho
QDEL
$1.14B
| $1.63M | 0.19% |
18,325
+13,377
| +270% | +$1.16M |
|
136
Snap
SNAP
$7.44B
| $1.62M | 0.19% |
+144,573
| New | +$1.52M |
|
137
Freshpet
FRPT
$2.91B
| $1.62M | 0.19% |
+24,436
| New | +$1.5M |
|
138
Barclays
BCS
$95.9B
| $1.61M | 0.19% |
223,876
+112,688
| +101% | +$931K |
|
139
Builders FirstSource
BLDR
$7.9B
| $1.6M | 0.19% |
18,005
+5,307
| +42% | +$420K |
|
140
Papa John's
PZZA
$1.02B
| $1.59M | 0.18% |
+21,211
| New | +$1.8M |
|
141
Williams Companies
WMB
$87.5B
| $1.58M | 0.18% |
+52,837
| New | +$1.63M |
|
142
Franklin Resources
BEN
$17.3B
| $1.58M | 0.18% |
+58,483
| New | +$1.71M |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.55M | 0.18% |
+17,109
| New | +$1.51M |
|
144
RTX Corp
RTX
$294B
| $1.54M | 0.18% |
+15,776
| New | +$1.55M |
|
145
Kraft Heinz
KHC
$31.1B
| $1.53M | 0.18% |
39,647
+24,461
| +161% | +$969K |
|
146
Saic
SAIC
$5.02B
| $1.52M | 0.18% |
+14,184
| New | +$1.5M |
|
147
Sherwin-Williams
SHW
$80.4B
| $1.52M | 0.18% |
6,780
-785
| -10% | -$180K |
|
148
Futu Holdings
FUTU
$14.4B
| $1.51M | 0.18% |
+29,152
| New | +$1.42M |
|
149
Applied Materials
AMAT
$402B
| $1.51M | 0.18% |
12,299
-24,840
| -67% | -$2.85M |
|
150
Ford
F
$57.5B
| $1.49M | 0.17% |
+118,575
| New | +$1.48M |
|
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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.