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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 | |
|---|---|---|---|---|---|---|
401
Community Bank
CBU
$3.5B
| $725K | 0.07% |
+12,064
| New | +$795K |
|
402
Markel Group
MKL
$25.2B
| $722K | 0.07% |
666
+65
| +11% | +$79.3K |
|
403
Melco Resorts & Entertainment
MLCO
$2.18B
| $721K | 0.07% |
108,803
+95,216
| +701% | +$525K |
|
404
Vanguard Growth ETF
VUG
$216B
| $720K | 0.07% |
20,184
-3,900
| -16% | -$157K |
|
405
Certara
CERT
$1.21B
| $719K | 0.07% |
+54,136
| New | +$1M |
|
406
HDFC Bank
HDB
$119B
| $718K | 0.07% |
+24,576
| New | +$755K |
|
407
Antero Resources
AR
$10.5B
| $717K | 0.07% |
23,490
-67,409
| -74% | -$2.49M |
|
408
FS KKR Capital
FSK
$3.04B
| $717K | 0.07% |
+42,307
| New | +$882K |
|
409
State Street SPDR S&P Dividend ETF
SDY
$22B
| $717K | 0.07% |
+6,427
| New | +$792K |
|
410
Clean Harbors
CLH
$15.9B
| $715K | 0.07% |
+6,505
| New | +$697K |
|
411
General Dynamics
GD
$105B
| $715K | 0.07% |
3,369
-1,454
| -30% | -$329K |
|
412
KB Financial Group
KB
$41.5B
| $711K | 0.07% |
23,580
+10,823
| +85% | +$391K |
|
|
WWE
413
DELISTED
World Wrestling Entertainment
WWE
| $707K | 0.07% |
+10,075
| New | +$687K |
|
414
Cirrus Logic
CRUS
$6.87B
| $707K | 0.07% |
+10,272
| New | +$807K |
|
415
Nordson
NDSN
$16.6B
| $706K | 0.07% |
+3,326
| New | +$745K |
|
416
John Wiley & Sons Class A
WLY
$2.59B
| $702K | 0.07% |
+18,691
| New | +$888K |
|
417
FIVE9
FIVN
$1.96B
| $701K | 0.07% |
+9,350
| New | +$908K |
|
418
Brookfield Infrastructure
BIPC
$5.03B
| $700K | 0.07% |
+17,197
| New | +$791K |
|
419
Trade Desk
TTD
$8.41B
| $696K | 0.07% |
11,643
-36,247
| -76% | -$2.06M |
|
420
Steel Dynamics
STLD
$36.1B
| $695K | 0.07% |
9,800
-6,441
| -40% | -$488K |
|
|
ROIC
421
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $691K | 0.07% |
+50,204
| New | +$828K |
|
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $690K | 0.07% |
+11,935
| New | +$755K |
|
423
United Parks & Resorts
PRKS
$2.12B
| $689K | 0.07% |
15,141
+1,692
| +13% | +$84.2K |
|
424
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $688K | 0.07% |
+7,167
| New | +$766K |
|
|
SLCA
425
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $688K | 0.07% |
62,856
+29,098
| +86% | +$370K |
|
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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.