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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 | |
|---|---|---|---|---|---|---|
1176
NN Inc
NNBR
$278M
| – | – |
-18,397
| Closed | -$47K |
|
1177
Northrop Grumman
NOC
$77.4B
| – | – |
-2,034
| Closed | -$973K |
|
1178
Enpro
NPO
$7.12B
| – | – |
-3,068
| Closed | -$251K |
|
1179
Nuvation Bio
NUVB
$2.34B
| – | – |
-18,398
| Closed | -$60K |
|
1180
Novavax
NVAX
$1.26B
| – | – |
-5,115
| Closed | -$263K |
|
1181
NVIDIA
NVDA
$4.98T
| – | – |
-79,830
| Closed | -$1.21M |
|
|
NVMI
1182
Nova
NVMI
$14.3B
| – | – |
-4,449
| Closed | -$394K |
|
|
NVO
1183
Novo Nordisk
NVO
$218B
| – | – |
-18,556
| Closed | -$1.03M |
|
1184
NVR
NVR
$17.4B
| – | – |
-169
| Closed | -$677K |
|
1185
NorthWestern Energy
NWE
$4.48B
| – | – |
-6,336
| Closed | -$373K |
|
1186
New York Times
NYT
$11.7B
| – | – |
-79,368
| Closed | -$2.21M |
|
1187
Owens Corning
OC
$11.8B
| – | – |
-12,627
| Closed | -$938K |
|
|
ODP
1188
DELISTED
ODP
ODP
| – | – |
-20,482
| Closed | -$619K |
|
1189
Okta
OKTA
$24.3B
| – | – |
-3,819
| Closed | -$345K |
|
1190
Universal Display
OLED
$3.74B
| – | – |
-15,681
| Closed | -$1.59M |
|
1191
Omnicom Group
OMC
$23.2B
| – | – |
-7,254
| Closed | -$461K |
|
1192
Opko Health
OPK
$929M
| – | – |
-81,997
| Closed | -$207K |
|
1193
Old Republic International
ORI
$10.5B
| – | – |
-12,741
| Closed | -$285K |
|
1194
Oric Pharmaceuticals
ORIC
$1.25B
| – | – |
-10,828
| Closed | -$49K |
|
1195
Outfront Media
OUT
$5.66B
| – | – |
-42,187
| Closed | -$704K |
|
1196
Ovintiv
OVV
$17.3B
| – | – |
-40,610
| Closed | -$1.79M |
|
1197
Pan American Silver
PAAS
$18.7B
| – | – |
-24,623
| Closed | -$484K |
|
1198
Palo Alto Networks
PANW
$265B
| – | – |
-14,250
| Closed | -$1.17M |
|
|
PCH
1199
DELISTED
PotlatchDeltic
PCH
| – | – |
-17,432
| Closed | -$770K |
|
1200
Pinduoduo
PDD
$120B
| – | – |
-11,728
| Closed | -$725K |
|
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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.