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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 | |
|---|---|---|---|---|---|---|
951
Ardelyx
ARDX
$1.25B
| – | – |
-14,472
| Closed | -$9K |
|
952
argenx
ARGX
$55.6B
| – | – |
-2,440
| Closed | -$924K |
|
953
Associated Banc-Corp
ASB
$5.78B
| – | – |
-24,608
| Closed | -$449K |
|
954
AdvanSix
ASIX
$546M
| – | – |
-10,065
| Closed | -$337K |
|
955
Atkore
ATKR
$2.54B
| – | – |
-8,996
| Closed | -$747K |
|
956
Atossa Therapeutics
ATOS
$23.5M
| – | – |
-1,127
| Closed | -$18K |
|
957
Avnet
AVT
$7.25B
| – | – |
-14,504
| Closed | -$622K |
|
958
Avalo Therapeutics
AVTX
$1.03B
| – | – |
-9
| Closed | -$13K |
|
959
Axalta
AXTA
$7.22B
| – | – |
-20,382
| Closed | -$451K |
|
960
Axsome Therapeutics
AXSM
$12.3B
| – | – |
-7,715
| Closed | -$295K |
|
961
Credicorp
BAP
$31.1B
| – | – |
-8,176
| Closed | -$980K |
|
962
KE Holdings
BEKE
$17.4B
| – | – |
-52,204
| Closed | -$937K |
|
963
Bausch Health
BHC
$1.67B
| – | – |
-48,992
| Closed | -$410K |
|
964
Brookdale Senior Living
BKD
$3.69B
| – | – |
-82,567
| Closed | -$375K |
|
965
Black Hills Corp
BKH
$5.68B
| – | – |
-8,323
| Closed | -$606K |
|
|
BLD
966
DELISTED
TopBuild
BLD
| – | – |
-1,219
| Closed | -$204K |
|
967
Bloomin' Brands
BLMN
$731M
| – | – |
-34,172
| Closed | -$568K |
|
968
Brookfield
BN
$103B
| – | – |
-24,120
| Closed | -$578K |
|
969
Bristol-Myers Squibb
BMY
$128B
| – | – |
-50,915
| Closed | -$3.92M |
|
970
BOK Financial
BOKF
$8.58B
| – | – |
-5,086
| Closed | -$384K |
|
971
Popular Inc
BPOP
$10.9B
| – | – |
-3,441
| Closed | -$265K |
|
972
BRC Inc
BRCC
$116M
| – | – |
-16,665
| Closed | -$136K |
|
973
B2Gold
BTG
$5.16B
| – | – |
-56,725
| Closed | -$192K |
|
974
Burlington
BURL
$22.5B
| – | – |
-6,353
| Closed | -$865K |
|
975
Blackstone
BX
$106B
| – | – |
-9,683
| Closed | -$883K |
|
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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.