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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 | |
|---|---|---|---|---|---|---|
926
DSS Inc
DSS
$5.64M
| $3.09K | ﹤0.01% |
+649
| New | +$4.17K |
|
|
SCPS
927
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
| $2.65K | ﹤0.01% |
+10,940
| New | +$3.97K |
|
928
Airbnb
ABNB
$87.2B
| – | – |
-2,889
| Closed | -$257K |
|
929
Arcosa
ACA
$7.14B
| – | – |
-6,461
| Closed | -$300K |
|
|
ADVM
930
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-1,130
| Closed | -$14K |
|
931
Afya
AFYA
$1.3B
| – | – |
-16,071
| Closed | -$160K |
|
932
First Majestic Silver
AG
$8.01B
| – | – |
-14,753
| Closed | -$106K |
|
933
American International
AIG
$42B
| – | – |
-11,057
| Closed | -$565K |
|
934
Akebia Therapeutics
AKBA
$343M
| – | – |
-25,303
| Closed | -$9K |
|
935
Align Technology
ALGN
$12B
| – | – |
-6,262
| Closed | -$1.48M |
|
936
Alkermes
ALKS
$8.79B
| – | – |
-11,268
| Closed | -$336K |
|
937
Allstate
ALL
$67.3B
| – | – |
-4,434
| Closed | -$562K |
|
938
Allegion
ALLE
$13.4B
| – | – |
-4,747
| Closed | -$465K |
|
939
Allogene Therapeutics
ALLO
$604M
| – | – |
-18,422
| Closed | -$210K |
|
940
Antero Midstream
AM
$10.4B
| – | – |
-22,185
| Closed | -$201K |
|
941
AMC Entertainment Holdings
AMC
$2.24B
| – | – |
-12,432
| Closed | -$1.68M |
|
|
AMED
942
DELISTED
Amedisys
AMED
| – | – |
-7,328
| Closed | -$770K |
|
|
943
Amgen
AMGN
$203B
| – | – |
-23,889
| Closed | -$5.81M |
|
944
AMN Healthcare
AMN
$1.3B
| – | – |
-7,187
| Closed | -$788K |
|
945
Arista Networks
ANET
$215B
| – | – |
-72,452
| Closed | -$1.7M |
|
946
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-22,678
| Closed | -$384K |
|
947
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-13,347
| Closed | -$196K |
|
948
Aptiv
APTV
$12.2B
| – | – |
-15,843
| Closed | -$1.41M |
|
949
Accuray
ARAY
$26.8M
| – | – |
-12,955
| Closed | -$25K |
|
950
Arcos Dorados Holdings
ARCO
$1.75B
| – | – |
-16,393
| Closed | -$110K |
|
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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.