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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 | |
|---|---|---|---|---|---|---|
601
DuPont de Nemours
DD
$18.9B
| $419K | 0.04% |
+6,627
| New | +$473K |
|
602
WPP
WPP
$4.21B
| $419K | 0.04% |
+10,170
| New | +$477K |
|
603
PennyMac Financial
PFSI
$4.39B
| $419K | 0.04% |
+9,762
| New | +$510K |
|
604
Patrick Industries
PATK
$2.81B
| $416K | 0.04% |
14,246
+5,411
| +61% | +$197K |
|
605
Vanguard Industrials ETF
VIS
$8.26B
| $416K | 0.04% |
+2,641
| New | +$460K |
|
|
CMBT
606
CMB.TECH NV
CMBT
$4.46B
| $416K | 0.04% |
27,012
+15,281
| +130% | +$233K |
|
607
Digital Turbine
APPS
$1.04B
| $413K | 0.04% |
+28,679
| New | +$548K |
|
|
SNV
608
DELISTED
Synovus
SNV
| $411K | 0.04% |
10,965
-8,794
| -45% | -$349K |
|
609
Schwab US Large- Cap ETF
SCHX
$71.1B
| $411K | 0.04% |
29,112
+15,462
| +113% | +$243K |
|
|
EVRI
610
DELISTED
Everi Holdings
EVRI
| $411K | 0.04% |
+25,314
| New | +$466K |
|
611
Morningstar
MORN
$6.94B
| $410K | 0.04% |
+1,929
| New | +$459K |
|
612
Waste Management
WM
$95.5B
| $408K | 0.04% |
+2,545
| New | +$420K |
|
613
BP
BP
$109B
| $407K | 0.04% |
+14,249
| New | +$424K |
|
|
AY
614
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $406K | 0.04% |
+15,436
| New | +$510K |
|
615
ACI Worldwide
ACIW
$5.88B
| $404K | 0.04% |
+19,322
| New | +$480K |
|
616
Nutanix
NTNX
$15.4B
| $399K | 0.04% |
+19,135
| New | +$349K |
|
617
Zions Bancorporation
ZION
$10B
| $399K | 0.04% |
7,836
-20,688
| -73% | -$1.13M |
|
618
Global E Online
GLBE
$6.34B
| $396K | 0.04% |
+14,810
| New | +$422K |
|
619
Brunswick
BC
$5.24B
| $396K | 0.04% |
6,049
-8,761
| -59% | -$657K |
|
620
HEICO Corp Class A
HEI.A
$36.3B
| $395K | 0.04% |
3,448
-3,366
| -49% | -$405K |
|
621
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $394K | 0.04% |
+14,191
| New | +$447K |
|
|
VBTX
622
DELISTED
Veritex Holdings
VBTX
| $389K | 0.04% |
+14,628
| New | +$443K |
|
623
SM Energy
SM
$7.26B
| $389K | 0.04% |
+10,339
| New | +$407K |
|
624
Capitol Federal Financial
CFFN
$1.07B
| $388K | 0.04% |
46,742
+30,102
| +181% | +$280K |
|
625
Franklin Electric
FELE
$4.66B
| $387K | 0.04% |
+4,740
| New | +$404K |
|
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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.