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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 | |
|---|---|---|---|---|---|---|
1151
MongoDB
MDB
$24.8B
| – | – |
-3,634
| Closed | -$943K |
|
|
LITS
1152
Lite Strategy Inc
LITS
$34M
| – | – |
-936
| Closed | -$11K |
|
1153
MetLife
MET
$61.6B
| – | – |
-3,516
| Closed | -$221K |
|
1154
McGrath RentCorp
MGRC
$2.93B
| – | – |
-5,007
| Closed | -$381K |
|
|
KG
1155
Kestrel Group
KG
$70.5M
| – | – |
-1,541
| Closed | -$60K |
|
1156
Middleby
MIDD
$6.07B
| – | – |
-4,003
| Closed | -$502K |
|
1157
MannKind Corp
MNKD
$1.26B
| – | – |
-16,609
| Closed | -$63K |
|
|
DFTX
1158
Definium Therapeutics
DFTX
$5.58B
| – | – |
-9,806
| Closed | -$94K |
|
1159
Altria Group
MO
$122B
| – | – |
-84,886
| Closed | -$3.55M |
|
1160
The Mosaic Company
MOS
$7.02B
| – | – |
-26,778
| Closed | -$1.26M |
|
|
MPT
1161
Medical Properties Trust
MPT
$2.94B
| – | – |
-22,501
| Closed | -$344K |
|
1162
Moderna
MRNA
$22.1B
| – | – |
-8,640
| Closed | -$1.23M |
|
1163
Maravai LifeSciences
MRVI
$1.01B
| – | – |
-17,351
| Closed | -$493K |
|
1164
Micron Technology
MU
$979B
| – | – |
-36,268
| Closed | -$2M |
|
1165
Murphy Oil
MUR
$5.43B
| – | – |
-29,244
| Closed | -$883K |
|
1166
Murphy USA
MUSA
$11.2B
| – | – |
-973
| Closed | -$227K |
|
1167
MaxLinear
MXL
$5.68B
| – | – |
-8,816
| Closed | -$300K |
|
1168
National CineMedia
NCMI
$359M
| – | – |
-1,204
| Closed | -$11K |
|
1169
Cloudflare
NET
$92.2B
| – | – |
-24,680
| Closed | -$1.08M |
|
1170
Netflix
NFLX
$295B
| – | – |
-15,680
| Closed | -$274K |
|
1171
National Grid
NGG
$82.8B
| – | – |
-11,737
| Closed | -$704K |
|
1172
Neurogene
NGNE
$675M
| – | – |
-680
| Closed | -$14K |
|
1173
NIO
NIO
$11.5B
| – | – |
-56,412
| Closed | -$1.23M |
|
1174
NMI Holdings
NMIH
$3.28B
| – | – |
-26,520
| Closed | -$442K |
|
1175
Newmark Group
NMRK
$2.84B
| – | – |
-32,717
| Closed | -$316K |
|
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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.