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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
-6.93%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$239M
(+31%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12M |
| 2 |
Verizon
VZ
|
+$11.7M |
| 3 |
Comcast
CMCSA
|
+$10.3M |
| 4 |
Procter & Gamble
PG
|
+$7.96M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$8.93M |
| 2 |
Amgen
AMGN
|
+$5.81M |
| 3 |
ConocoPhillips
COP
|
+$5.66M |
| 4 |
Illumina
ILMN
|
+$5.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 10.6% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hyatt Hotels
H
$18B
| $813K | 0.08% |
+10,047
| New | +$854K |
|
352
Travel + Leisure Co
TNL
$4.68B
| $813K | 0.08% |
+23,838
| New | +$1.01M |
|
353
HubSpot
HUBS
$11.4B
| $810K | 0.08% |
2,999
-2,029
| -40% | -$644K |
|
354
A.O. Smith
AOS
$8.61B
| $810K | 0.08% |
16,666
+10,144
| +156% | +$583K |
|
355
Paycom
PAYC
$7.05B
| $808K | 0.08% |
2,449
+664
| +37% | +$229K |
|
356
Equity Residential
EQR
$25.2B
| $805K | 0.08% |
+11,980
| New | +$886K |
|
357
Allison Transmission
ALSN
$10.1B
| $804K | 0.08% |
23,817
+8,603
| +57% | +$322K |
|
358
First Industrial Realty Trust
FR
$8.81B
| $802K | 0.08% |
17,895
-5,372
| -23% | -$272K |
|
359
Tradeweb Markets
TW
$21.7B
| $801K | 0.08% |
+14,205
| New | +$967K |
|
360
Nu Skin
NUS
$250M
| $800K | 0.08% |
23,987
+18,296
| +321% | +$762K |
|
361
Wendy's
WEN
$1.39B
| $797K | 0.08% |
+42,634
| New | +$858K |
|
362
Check Point Software Technologies
CHKP
$13.6B
| $796K | 0.08% |
7,104
+3,472
| +96% | +$420K |
|
363
Matador Resources
MTDR
$5.86B
| $794K | 0.08% |
16,224
+10,328
| +175% | +$557K |
|
364
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $792K | 0.08% |
+15,810
| New | +$890K |
|
365
State Street
STT
$50.7B
| $789K | 0.08% |
12,975
-48,485
| -79% | -$3.31M |
|
366
ATI
ATI
$26.3B
| $788K | 0.08% |
+29,626
| New | +$825K |
|
367
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $788K | 0.08% |
10,855
+6,833
| +170% | +$557K |
|
368
Honda
HMC
$37.8B
| $783K | 0.08% |
36,274
+13,381
| +58% | +$338K |
|
369
Nutrien
NTR
$32.4B
| $782K | 0.08% |
9,378
-35,424
| -79% | -$3.05M |
|
370
iShares Russell 1000 ETF
IWB
$47.7B
| $781K | 0.08% |
+3,956
| New | +$868K |
|
371
HEICO Corp
HEI
$49.9B
| $777K | 0.08% |
+5,400
| New | +$810K |
|
372
Vontier
VNT
$4.48B
| $776K | 0.08% |
+46,412
| New | +$1.03M |
|
|
ENV
373
DELISTED
ENVESTNET, INC.
ENV
| $775K | 0.08% |
17,465
+3,766
| +27% | +$201K |
|
374
Uber
UBER
$139B
| $775K | 0.08% |
+29,244
| New | +$808K |
|
375
Dollar Tree
DLTR
$24.1B
| $774K | 0.08% |
+5,685
| New | +$885K |
|
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Y-Intercept (HK)'s Q3 2022 Portfolio in Review
As of Q3 2022, Y-Intercept (HK) held 1,387 positions worth $1,000M, up 31% from $761M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Y-Intercept (HK) deployed $349M of net new capital in Q3 2022, opening 562 new positions and adding to 225 existing holdings. Its largest new stake was Chevron: 78,786 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $8.93M trimmed.
- Y-Intercept (HK)'s largest Q3 2022 buy was Chevron: 78,786 shares worth $11.3M.
- Y-Intercept (HK) added most to Comcast in Q3 2022, an estimated $10.3M increase.
- Y-Intercept (HK)'s biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $8.93M.
- Y-Intercept (HK) fully exited Amgen in Q3 2022, selling an estimated $5.81M.
- Y-Intercept (HK)'s ten largest holdings make up 8.9% of its $1,000M portfolio in Q3 2022.
- Y-Intercept (HK) opened 562 new positions and closed 460 in Q3 2022.
- Y-Intercept (HK)'s portfolio value rose 31% quarter-over-quarter to $1,000M.
Based on Y-Intercept (HK)'s 13F filing for Q3 2022, filed 14 Feb 2023.