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 | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$645B
| $1.24M | 0.14% |
7,977
-10,002
| -56% | -$1.62M |
|
202
Brookfield Asset Management
BAM
$75.2B
| $1.22M | 0.14% |
+37,377
| New | +$1.21M |
|
203
Estee Lauder
EL
$29.5B
| $1.22M | 0.14% |
+4,958
| New | +$1.26M |
|
204
CSX Corp
CSX
$95.6B
| $1.22M | 0.14% |
40,740
-51,976
| -56% | -$1.6M |
|
205
Canadian Imperial Bank of Commerce
CM
$107B
| $1.22M | 0.14% |
28,704
+119
| +0.4% | +$5.22K |
|
206
Marriott International
MAR
$100B
| $1.22M | 0.14% |
7,319
+1,694
| +30% | +$282K |
|
207
UGI
UGI
$7.94B
| $1.21M | 0.14% |
+34,846
| New | +$1.32M |
|
208
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.21M | 0.14% |
+95,119
| New | +$1.22M |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $1.21M | 0.14% |
12,599
-20,439
| -62% | -$1.96M |
|
210
Carnival Corporation Ltd
CCL
$36.7B
| $1.2M | 0.14% |
+118,245
| New | +$1.22M |
|
211
Dollar General
DG
$27.2B
| $1.2M | 0.14% |
+5,693
| New | +$1.28M |
|
212
Penumbra
PEN
$12.6B
| $1.2M | 0.14% |
+4,294
| New | +$1.1M |
|
|
AYX
213
DELISTED
Alteryx Inc
AYX
| $1.2M | 0.14% |
+20,324
| New | +$1.18M |
|
214
DraftKings
DKNG
$12.1B
| $1.19M | 0.14% |
+61,561
| New | +$1.02M |
|
|
SMAR
215
DELISTED
Smartsheet Inc.
SMAR
| $1.16M | 0.14% |
24,344
+12,859
| +112% | +$559K |
|
216
Mid-America Apartment Communities
MAA
$15.6B
| $1.15M | 0.13% |
+7,606
| New | +$1.21M |
|
217
Regal Rexnord
RRX
$13.7B
| $1.14M | 0.13% |
8,102
+236
| +3% | +$34.2K |
|
218
Owens Corning
OC
$11.5B
| $1.14M | 0.13% |
+11,876
| New | +$1.12M |
|
219
Zoom
ZM
$26.6B
| $1.13M | 0.13% |
+15,315
| New | +$1.1M |
|
220
SM Energy
SM
$7.49B
| $1.12M | 0.13% |
39,706
+24,182
| +156% | +$738K |
|
221
KKR & Co
KKR
$90.5B
| $1.12M | 0.13% |
+21,266
| New | +$1.14M |
|
222
Hancock Whitney
HWC
$6.12B
| $1.11M | 0.13% |
+30,573
| New | +$1.43M |
|
223
Steel Dynamics
STLD
$35.7B
| $1.11M | 0.13% |
9,836
-10,196
| -51% | -$1.19M |
|
224
Exelixis
EXEL
$14.1B
| $1.11M | 0.13% |
57,224
-32,165
| -36% | -$560K |
|
225
Crane NXT
CXT
$3.05B
| $1.11M | 0.13% |
28,174
+15,118
| +116% | +$598K |
|
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.