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 | |
|---|---|---|---|---|---|---|
1026
Caesars Entertainment
CZR
$6.1B
| – | – |
-13,741
| Closed | -$526K |
|
|
DADA
1027
DELISTED
Dada Nexus
DADA
| – | – |
-35,475
| Closed | -$288K |
|
1028
Daktronics
DAKT
$956M
| – | – |
-15,501
| Closed | -$47K |
|
1029
Endava
DAVA
$147M
| – | – |
-3,901
| Closed | -$344K |
|
1030
Deutsche Bank
DB
$67.9B
| – | – |
-45,861
| Closed | -$401K |
|
1031
DigitalBridge
DBRG
$2.93B
| – | – |
-2,521
| Closed | -$49K |
|
1032
Dropbox
DBX
$7.13B
| – | – |
-35,996
| Closed | -$756K |
|
1033
Deere & Co
DE
$169B
| – | – |
-11,223
| Closed | -$3.36M |
|
|
DENN
1034
DELISTED
Denny's
DENN
| – | – |
-20,241
| Closed | -$176K |
|
1035
Diageo
DEO
$47.3B
| – | – |
-9,124
| Closed | -$1.59M |
|
1036
HF Sinclair
DINO
$16.4B
| – | – |
-13,521
| Closed | -$611K |
|
1037
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-6,111
| Closed | -$461K |
|
1038
Krispy Kreme
DNUT
$562M
| – | – |
-28,348
| Closed | -$386K |
|
1039
Dianthus Therapeutics
DNTH
$5.71B
| – | – |
-672
| Closed | -$13K |
|
1040
Dover
DOV
$27.7B
| – | – |
-21,098
| Closed | -$2.56M |
|
|
DQ
1041
Daqo New Energy
DQ
$815M
| – | – |
-4,314
| Closed | -$308K |
|
1042
Darden Restaurants
DRI
$23.4B
| – | – |
-6,179
| Closed | -$699K |
|
|
DRRX
1043
DELISTED
DURECT Corp
DRRX
| – | – |
-9,679
| Closed | -$46K |
|
1044
DaVita
DVA
$15.2B
| – | – |
-18,303
| Closed | -$1.46M |
|
1045
Devon Energy
DVN
$49.8B
| – | – |
-26,686
| Closed | -$1.47M |
|
1046
Brinker International
EAT
$8.38B
| – | – |
-19,927
| Closed | -$439K |
|
1047
Ecolab
ECL
$76.4B
| – | – |
-2,026
| Closed | -$312K |
|
1048
Everest Group
EG
$15.4B
| – | – |
-911
| Closed | -$255K |
|
1049
8x8 Inc
EGHT
$262M
| – | – |
-59,132
| Closed | -$305K |
|
1050
Eldorado Gold
EGO
$8.48B
| – | – |
-140,098
| Closed | -$894K |
|
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.