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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
Cap. Flow
+$349M
Cap. Flow %
34.94%
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12M
2
VZ icon
Verizon
VZ
+$11.7M
3
CMCSA icon
Comcast
CMCSA
+$10.3M
4
PG icon
Procter & Gamble
PG
+$7.96M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.85M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.93M
2
AMGN icon
Amgen
AMGN
+$5.81M
3
COP icon
ConocoPhillips
COP
+$5.66M
4
ILMN icon
Illumina
ILMN
+$5.4M
5
BRK.B icon
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
CHRW icon
251
C.H. Robinson
CHRW
$20.8B
$1.23M 0.12%
12,792
+9,241
+260% +$993K
AMD icon
252
Advanced Micro Devices
AMD
$786B
$1.23M 0.12%
19,376
+3,055
+19% +$260K
CTLT
253
DELISTED
CATALENT, INC.
CTLT
$1.22M 0.12%
+16,921
New +$1.68M
MAA icon
254
Mid-America Apartment Communities
MAA
$15.6B
$1.22M 0.12%
+7,865
New +$1.35M
OTEX icon
255
Open Text
OTEX
$5.76B
$1.22M 0.12%
46,057
+15,470
+51% +$546K
EXR icon
256
Extra Space Storage
EXR
$31.4B
$1.22M 0.12%
7,047
+5,143
+270% +$973K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.22M 0.12%
+3,028
New +$1.34M
ADSK icon
258
Autodesk
ADSK
$47.2B
$1.21M 0.12%
6,481
-4,922
-43% -$995K
BBY icon
259
Best Buy
BBY
$18.7B
$1.21M 0.12%
19,096
-26,495
-58% -$1.96M
UPS icon
260
United Parcel Service
UPS
$96B
$1.21M 0.12%
+7,461
New +$1.41M
VB icon
261
Vanguard Small-Cap ETF
VB
$79.6B
$1.2M 0.12%
+7,047
New +$1.33M
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.2M 0.12%
+9,417
New +$1.33M
SHOO icon
263
Steven Madden
SHOO
$3.17B
$1.19M 0.12%
44,741
-517
-1% -$16.3K
TMO icon
264
Thermo Fisher Scientific
TMO
$208B
$1.19M 0.12%
+2,352
New +$1.32M
TRMB icon
265
Trimble
TRMB
$12.8B
$1.19M 0.12%
21,916
+2,766
+14% +$175K
WMS icon
266
Advanced Drainage Systems
WMS
$10.8B
$1.19M 0.12%
+9,556
New +$1.19M
ALNY icon
267
Alnylam Pharmaceuticals
ALNY
$37.7B
$1.19M 0.12%
+5,935
New +$1.13M
SBUX icon
268
Starbucks
SBUX
$119B
$1.18M 0.12%
+13,974
New +$1.19M
IRM icon
269
Iron Mountain
IRM
$37.4B
$1.18M 0.12%
26,748
+13,237
+98% +$668K
LRCX icon
270
Lam Research
LRCX
$353B
$1.16M 0.12%
31,770
+23,870
+302% +$1.06M
LII icon
271
Lennox International
LII
$19B
$1.16M 0.12%
+5,193
New +$1.24M
VGT icon
272
Vanguard Information Technology ETF
VGT
$137B
$1.15M 0.12%
30,008
+20,128
+204% +$885K
C icon
273
Citigroup
C
$222B
$1.15M 0.12%
27,646
-9,261
-25% -$458K
ARW icon
274
Arrow Electronics
ARW
$10.6B
$1.15M 0.12%
+12,483
New +$1.36M
FND icon
275
Floor & Decor
FND
$5.93B
$1.14M 0.11%
+16,236
New +$1.3M
9 10
11
12 13

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LIM
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LFG
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JIM
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BPWM
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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.