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 | |
|---|---|---|---|---|---|---|
701
GlobalFoundries
GFS
$27.5B
| $298K | 0.03% |
+6,159
| New | +$332K |
|
702
SLB Ltd
SLB
$75.4B
| $298K | 0.03% |
8,292
-108,550
| -93% | -$3.94M |
|
703
Ascendis Pharma A/S
ASND
$16.4B
| $297K | 0.03% |
+2,878
| New | +$273K |
|
|
OPTU
704
Optimum Communications Inc
OPTU
$306M
| $297K | 0.03% |
+50,911
| New | +$488K |
|
705
Qualys
QLYS
$4.87B
| $297K | 0.03% |
+2,128
| New | +$300K |
|
706
iShares Semiconductor ETF
SOXX
$40.8B
| $296K | 0.03% |
+2,790
| New | +$350K |
|
707
First Financial Bancorp
FFBC
$3.53B
| $296K | 0.03% |
+14,035
| New | +$304K |
|
708
Moog Inc Class A
MOG.A
$13.4B
| $294K | 0.03% |
+4,183
| New | +$334K |
|
|
CCXI
709
DELISTED
ChemoCentryx, Inc.
CCXI
| $293K | 0.03% |
+5,671
| New | +$234K |
|
710
Essex Property Trust
ESS
$19B
| $292K | 0.03% |
1,204
-5,956
| -83% | -$1.61M |
|
711
Employers Holdings
EIG
$920M
| $292K | 0.03% |
+8,453
| New | +$332K |
|
712
iShares Core MSCI Europe ETF
IEUR
$8.85B
| $291K | 0.03% |
+7,366
| New | +$328K |
|
713
Buckle
BKE
$2.31B
| $291K | 0.03% |
+9,194
| New | +$289K |
|
714
J&J Snack Foods
JJSF
$1.51B
| $290K | 0.03% |
+2,241
| New | +$318K |
|
715
First Busey Corp
BUSE
$2.57B
| $289K | 0.03% |
+13,137
| New | +$312K |
|
716
Apollo Global Management
APO
$71.9B
| $286K | 0.03% |
+6,155
| New | +$338K |
|
717
OFG Bancorp
OFG
$2.25B
| $285K | 0.03% |
11,349
+702
| +7% | +$19K |
|
718
Cathay General Bancorp
CATY
$4.24B
| $284K | 0.03% |
+7,395
| New | +$308K |
|
719
Doximity
DOCS
$3.87B
| $284K | 0.03% |
+9,390
| New | +$344K |
|
720
Universal Health Services
UHS
$9.76B
| $283K | 0.03% |
3,207
-10,752
| -77% | -$1.11M |
|
|
AIV
721
Aimco
AIV
$378M
| $283K | 0.03% |
38,701
+19,667
| +103% | +$161K |
|
722
News Corp Class A
NWSA
$15.3B
| $281K | 0.03% |
18,579
+5,210
| +39% | +$87.4K |
|
723
Spire
SR
$4.96B
| $281K | 0.03% |
4,503
-770
| -15% | -$55K |
|
724
American Water Works
AWK
$27.2B
| $281K | 0.03% |
+2,156
| New | +$325K |
|
725
Amkor Technology
AMKR
$11.5B
| $280K | 0.03% |
+16,451
| New | +$317K |
|
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.