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 | |
|---|---|---|---|---|---|---|
726
Werner Enterprises
WERN
$2.36B
| $278K | 0.03% |
+7,396
| New | +$301K |
|
727
iShares Russell 2000 ETF
IWM
$80.5B
| $278K | 0.03% |
+1,684
| New | +$307K |
|
|
CWEN.A
728
DELISTED
Clearway Energy Class A
CWEN.A
| $277K | 0.03% |
+9,522
| New | +$323K |
|
729
Evertec
EVTC
$1.95B
| $277K | 0.03% |
+8,836
| New | +$310K |
|
730
LiveRamp
RAMP
$2.3B
| $277K | 0.03% |
+15,250
| New | +$352K |
|
731
Cal-Maine
CALM
$4.39B
| $276K | 0.03% |
4,962
+806
| +19% | +$44.1K |
|
732
US Physical Therapy
USPH
$1.2B
| $275K | 0.03% |
+3,623
| New | +$348K |
|
733
TTM Technologies
TTMI
$11.3B
| $275K | 0.03% |
20,861
-8,145
| -28% | -$117K |
|
734
Nexstar Media Group
NXST
$5.89B
| $274K | 0.03% |
+1,643
| New | +$305K |
|
735
Zimmer Biomet
ZBH
$18.5B
| $274K | 0.03% |
+2,622
| New | +$288K |
|
736
iHeartMedia
IHRT
$520M
| $273K | 0.03% |
37,269
-18,524
| -33% | -$160K |
|
|
HBI
737
DELISTED
Hanesbrands
HBI
| $271K | 0.03% |
+38,941
| New | +$382K |
|
|
PACW
738
DELISTED
PacWest Bancorp
PACW
| $270K | 0.03% |
11,968
-30,814
| -72% | -$829K |
|
|
LTHM
739
DELISTED
Livent Corporation
LTHM
| $270K | 0.03% |
+8,815
| New | +$247K |
|
740
M/I Homes
MHO
$3.91B
| $270K | 0.03% |
+7,452
| New | +$322K |
|
741
Chunghwa Telecom
CHT
$33.6B
| $270K | 0.03% |
+7,589
| New | +$302K |
|
742
Concentrix
CNXC
$1.58B
| $267K | 0.03% |
+2,396
| New | +$307K |
|
|
OPLN
743
Openlane
OPLN
$4.28B
| $267K | 0.03% |
+23,921
| New | +$359K |
|
744
Center Bancorp
CNOB
$1.68B
| $267K | 0.03% |
11,578
+2,937
| +34% | +$75K |
|
745
Red Rock Resorts
RRR
$3.85B
| $266K | 0.03% |
+7,770
| New | +$295K |
|
746
Vanguard Large-Cap ETF
VV
$52.1B
| $266K | 0.03% |
1,624
+15
| +0.9% | +$2.73K |
|
747
Fossil Group
FOSL
$256M
| $265K | 0.03% |
+77,517
| New | +$398K |
|
|
ZY
748
DELISTED
Zymergen Inc. Common Stock
ZY
| $264K | 0.03% |
94,949
+81,005
| +581% | +$197K |
|
|
ARGO
749
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $262K | 0.03% |
+13,585
| New | +$356K |
|
750
InMode
INMD
$889M
| $261K | 0.03% |
8,965
-11,683
| -57% | -$362K |
|
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.