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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 | |
|---|---|---|---|---|---|---|
1276
Tetra Tech
TTEK
$8.23B
| – | – |
-72,595
| Closed | -$1.98M |
|
1277
Telus
TU
$16B
| – | – |
-62,989
| Closed | -$1.4M |
|
|
TUYA
1278
Tuya Inc
TUYA
$1.01B
| – | – |
-17,020
| Closed | -$45K |
|
1279
Texas Roadhouse
TXRH
$12.7B
| – | – |
-14,443
| Closed | -$1.06M |
|
1280
Unity
U
$12.5B
| – | – |
-22,239
| Closed | -$819K |
|
1281
Under Armour Class C
UA
$2.92B
| – | – |
-128,443
| Closed | -$974K |
|
1282
Under Armour
UAA
$3B
| – | – |
-180,323
| Closed | -$1.5M |
|
1283
Unilever
UL
$131B
| – | – |
-71,788
| Closed | -$3.7M |
|
1284
Upbound Group
UPBD
$1.19B
| – | – |
-21,755
| Closed | -$423K |
|
1285
US Foods
USFD
$21.4B
| – | – |
-10,223
| Closed | -$314K |
|
1286
Visa
V
$677B
| – | – |
-4,698
| Closed | -$925K |
|
1287
INNOVATE Corp
VATE
$114M
| – | – |
-2,140
| Closed | -$37K |
|
1288
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-4,673
| Closed | -$465K |
|
1289
VirnetX Holding Corp
VHC
$52.3M
| – | – |
-1,222
| Closed | -$29K |
|
1290
Vir Biotechnology
VIR
$1.47B
| – | – |
-12,354
| Closed | -$315K |
|
1291
Vulcan Materials
VMC
$36.3B
| – | – |
-14,190
| Closed | -$2.02M |
|
1292
Viemed Healthcare
VMD
$451M
| – | – |
-14,721
| Closed | -$79K |
|
1293
Vanguard Mid-Cap Growth ETF
VOT
$19B
| – | – |
-1,310
| Closed | -$230K |
|
1294
Vera Bradley
VRA
$105M
| – | – |
-18,307
| Closed | -$79K |
|
1295
Vroom Inc
VRM
$36.9M
| – | – |
-213
| Closed | -$21K |
|
1296
Varonis Systems
VRNS
$5.25B
| – | – |
-25,905
| Closed | -$760K |
|
1297
Vishay Intertechnology
VSH
$5.86B
| – | – |
-10,342
| Closed | -$184K |
|
1298
Verastem
VSTM
$532M
| – | – |
-2,136
| Closed | -$30K |
|
1299
Valvoline
VVV
$4.97B
| – | – |
-21,967
| Closed | -$633K |
|
|
VXRT
1300
DELISTED
Vaxart
VXRT
| – | – |
-10,665
| Closed | -$37K |
|
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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.