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
-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 | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.91B
| $485K | 0.05% |
14,992
-17,631
| -54% | -$696K |
|
552
Rogers Communications
RCI
$17.7B
| $483K | 0.05% |
+12,534
| New | +$555K |
|
553
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $482K | 0.05% |
+10,849
| New | +$534K |
|
554
M&T Bank
MTB
$36B
| $479K | 0.05% |
+2,719
| New | +$481K |
|
555
Idexx Laboratories
IDXX
$43.9B
| $479K | 0.05% |
1,471
-3,585
| -71% | -$1.32M |
|
556
Acadia Pharmaceuticals
ACAD
$4.35B
| $477K | 0.05% |
29,141
+15,071
| +107% | +$244K |
|
557
Acuity Brands
AYI
$10.1B
| $474K | 0.05% |
+3,012
| New | +$509K |
|
558
Western Digital
WDC
$172B
| $473K | 0.05% |
+19,235
| New | +$639K |
|
559
Home Depot
HD
$335B
| $473K | 0.05% |
1,715
-6,005
| -78% | -$1.77M |
|
560
Hope Bancorp
HOPE
$1.77B
| $473K | 0.05% |
+37,420
| New | +$541K |
|
561
Albemarle
ALB
$13.7B
| $470K | 0.05% |
1,777
-1,657
| -48% | -$421K |
|
562
Casey's General Stores
CASY
$31.6B
| $469K | 0.05% |
2,314
-52
| -2% | -$10.8K |
|
563
Brink's
BCO
$4.86B
| $463K | 0.05% |
+9,564
| New | +$533K |
|
564
Gray Television
GTN
$409M
| $463K | 0.05% |
+32,329
| New | +$593K |
|
565
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $461K | 0.05% |
+12,277
| New | +$494K |
|
566
iShares US Technology ETF
IYW
$23.3B
| $460K | 0.05% |
6,268
+2,817
| +82% | +$239K |
|
567
Qorvo
QRVO
$7.92B
| $457K | 0.05% |
+5,760
| New | +$557K |
|
568
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $454K | 0.05% |
8,921
+1,961
| +28% | +$111K |
|
569
Evergy
EVRG
$19.8B
| $454K | 0.05% |
+7,647
| New | +$514K |
|
570
Essential Utilities
WTRG
$11.2B
| $454K | 0.05% |
10,960
-11,950
| -52% | -$579K |
|
571
Privia Health
PRVA
$3.11B
| $452K | 0.05% |
+13,273
| New | +$491K |
|
572
National Fuel Gas
NFG
$7.67B
| $452K | 0.05% |
7,342
-2,342
| -24% | -$161K |
|
573
Madison Square Garden
MSGS
$9.57B
| $449K | 0.05% |
3,289
+848
| +35% | +$132K |
|
574
PVH
PVH
$3.87B
| $448K | 0.04% |
+9,998
| New | +$594K |
|
575
Schneider National
SNDR
$6.44B
| $448K | 0.04% |
22,050
+6,846
| +45% | +$159K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.