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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 | |
|---|---|---|---|---|---|---|
|
WSR
876
DELISTED
Whitestone REIT
WSR
| $115K | 0.01% |
+13,611
| New | +$140K |
|
|
TPC
877
Tutor Perini Cor
TPC
$4.51B
| $111K | 0.01% |
+20,163
| New | +$153K |
|
|
GPMT
878
Granite Point Mortgage Trust
GPMT
$62.8M
| $111K | 0.01% |
+17,253
| New | +$163K |
|
|
TCN
879
DELISTED
Tricon Residential Inc.
TCN
| $111K | 0.01% |
12,831
-83,456
| -87% | -$882K |
|
880
Vaalco Energy
EGY
$552M
| $110K | 0.01% |
+25,215
| New | +$129K |
|
881
Vipshop
VIPS
$7.08B
| $108K | 0.01% |
12,787
-42,087
| -77% | -$419K |
|
882
Prospect Capital
PSEC
$1.12B
| $108K | 0.01% |
+17,343
| New | +$130K |
|
|
MMAT
883
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $107K | 0.01% |
1,644
+526
| +47% | +$46.1K |
|
|
NIU
884
Niu Technologies
NIU
$209M
| $104K | 0.01% |
+25,340
| New | +$155K |
|
885
GoPro
GPRO
$119M
| $103K | 0.01% |
20,990
-40,104
| -66% | -$238K |
|
886
Burford Capital
BUR
$922M
| $100K | 0.01% |
+13,359
| New | +$127K |
|
|
PLYA
887
DELISTED
Playa Hotels & Resorts
PLYA
| $99.3K | 0.01% |
+17,069
| New | +$113K |
|
888
Uranium Energy
UEC
$4.9B
| $99K | 0.01% |
+28,299
| New | +$108K |
|
|
TELL
889
DELISTED
Tellurian Inc.
TELL
| $98.5K | 0.01% |
+41,223
| New | +$149K |
|
|
SGMO
890
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $95.9K | 0.01% |
+19,575
| New | +$101K |
|
891
Scholar Rock
SRRK
$5.86B
| $92.7K | 0.01% |
+13,379
| New | +$111K |
|
|
TRTX
892
TPG RE Finance Trust
TRTX
$662M
| $86.2K | 0.01% |
12,309
-5,901
| -32% | -$56.1K |
|
893
Getty Images
GETY
$173M
| $83.6K | 0.01% |
+12,315
| New | +$232K |
|
|
ORC
894
Orchid Island Capital
ORC
$1.3B
| $82.6K | 0.01% |
+10,079
| New | +$140K |
|
895
Organogenesis Holdings
ORGO
$328M
| $79.1K | 0.01% |
24,401
-7,918
| -24% | -$35.8K |
|
|
ASTR
896
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $75.9K | 0.01% |
+8,277
| New | +$140K |
|
897
Arlo Technologies
ARLO
$1.51B
| $75.5K | 0.01% |
16,274
-2,033
| -11% | -$12.7K |
|
|
CVT
898
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $75K | 0.01% |
+14,291
| New | +$81.2K |
|
|
JMIA
899
Jumia Technologies
JMIA
$752M
| $74.7K | 0.01% |
+12,853
| New | +$87.6K |
|
900
Lindblad Expeditions
LIND
$1.84B
| $72.7K | 0.01% |
+10,759
| New | +$93.8K |
|
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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.