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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 | |
|---|---|---|---|---|---|---|
776
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $230K | 0.02% |
+4,102
| New | +$257K |
|
777
Brown & Brown
BRO
$24.9B
| $230K | 0.02% |
+3,801
| New | +$239K |
|
778
Meritage Homes
MTH
$5B
| $229K | 0.02% |
+6,514
| New | +$264K |
|
779
Kodiak Sciences
KOD
$2.55B
| $229K | 0.02% |
+29,537
| New | +$287K |
|
|
CVGW
780
DELISTED
Calavo Growers
CVGW
| $228K | 0.02% |
+7,184
| New | +$288K |
|
781
Ryman Hospitality Properties
RHP
$8.45B
| $228K | 0.02% |
+3,097
| New | +$259K |
|
|
RPT
782
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $228K | 0.02% |
30,143
+8,778
| +41% | +$86.3K |
|
783
Constellation Brands
STZ
$22.8B
| $228K | 0.02% |
992
-9,192
| -90% | -$2.24M |
|
784
Korn Ferry
KFY
$4.32B
| $227K | 0.02% |
4,839
+1,306
| +37% | +$77.2K |
|
785
Liberty Global Class A
LBTYA
$3.43B
| $227K | 0.02% |
14,558
-7,108
| -33% | -$143K |
|
|
HPP
786
Hudson Pacific Properties
HPP
$759M
| $227K | 0.02% |
2,959
-7,776
| -72% | -$756K |
|
787
Heron Therapeutics
HRTX
$90.8M
| $226K | 0.02% |
+53,647
| New | +$210K |
|
788
Alto Ingredients
ALTO
$340M
| $226K | 0.02% |
+62,038
| New | +$261K |
|
789
Frontier Group Holdings
ULCC
$1.43B
| $225K | 0.02% |
+23,185
| New | +$284K |
|
790
Stryker
SYK
$133B
| $224K | 0.02% |
1,107
-12,336
| -92% | -$2.59M |
|
791
Sanmina
SANM
$9.08B
| $223K | 0.02% |
+4,844
| New | +$226K |
|
792
Western Alliance Bancorporation
WAL
$9.13B
| $221K | 0.02% |
+3,363
| New | +$255K |
|
793
Enerpac Tool Group
EPAC
$1.91B
| $221K | 0.02% |
+12,390
| New | +$241K |
|
794
Rigel Pharmaceuticals
RIGL
$690M
| $220K | 0.02% |
+18,678
| New | +$253K |
|
|
BAND
795
Bandwidth Inc
BAND
$1.69B
| $220K | 0.02% |
+18,494
| New | +$304K |
|
796
KRONOS Worldwide
KRO
$720M
| $220K | 0.02% |
+23,517
| New | +$345K |
|
797
SLR Investment Corp
SLRC
$719M
| $219K | 0.02% |
+17,814
| New | +$261K |
|
798
Byline Bancorp
BY
$1.79B
| $219K | 0.02% |
+10,826
| New | +$248K |
|
799
Intuitive Surgical
ISRG
$131B
| $218K | 0.02% |
1,165
-18,025
| -94% | -$3.87M |
|
800
Alerian MLP ETF
AMLP
$12.8B
| $217K | 0.02% |
+5,928
| New | +$226K |
|
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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.