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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
AKAM icon
276
Akamai
AKAM
$16.2B
$1.13M 0.11%
14,080
+6,984
+98% +$636K
STE icon
277
Steris
STE
$21.3B
$1.12M 0.11%
+6,726
New +$1.37M
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.12M 0.11%
10,758
+7,982
+288% +$934K
SEE
279
DELISTED
Sealed Air
SEE
$1.12M 0.11%
+25,053
New +$1.37M
EA icon
280
Electronic Arts
EA
$52.4B
$1.11M 0.11%
9,613
+1,105
+13% +$140K
ARE icon
281
Alexandria Real Estate Equities
ARE
$8.95B
$1.1M 0.11%
+7,848
New +$1.2M
NTAP icon
282
NetApp
NTAP
$33.2B
$1.09M 0.11%
+17,696
New +$1.23M
LSI
283
DELISTED
Life Storage, Inc.
LSI
$1.09M 0.11%
9,858
+4,879
+98% +$599K
EQH icon
284
Equitable Holdings
EQH
$13.2B
$1.09M 0.11%
+41,391
New +$1.18M
AIZ icon
285
Assurant
AIZ
$13.8B
$1.08M 0.11%
7,435
+3,904
+111% +$637K
URI icon
286
United Rentals
URI
$69.7B
$1.08M 0.11%
3,992
+2,605
+188% +$758K
CNQ icon
287
Canadian Natural Resources
CNQ
$93.7B
$1.08M 0.11%
46,190
+15,778
+52% +$408K
MAN icon
288
ManpowerGroup
MAN
$2.47B
$1.07M 0.11%
16,558
+2,618
+19% +$197K
TFX icon
289
Teleflex
TFX
$5.87B
$1.07M 0.11%
5,295
+1,692
+47% +$405K
SCHF icon
290
Schwab International Equity ETF
SCHF
$65.6B
$1.05M 0.11%
+74,782
New +$1.17M
IR icon
291
Ingersoll Rand
IR
$33B
$1.05M 0.1%
+24,241
New +$1.14M
CUBE icon
292
CubeSmart
CUBE
$9.56B
$1.05M 0.1%
+26,171
New +$1.18M
EFAV icon
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.03M 0.1%
+18,080
New +$1.13M
YUM icon
294
Yum! Brands
YUM
$41B
$1.03M 0.1%
9,673
+4,745
+96% +$551K
HAL icon
295
Halliburton
HAL
$27.1B
$1.02M 0.1%
41,607
-29,068
-41% -$831K
IART icon
296
Integra LifeSciences
IART
$1.52B
$1.02M 0.1%
24,166
+6,976
+41% +$357K
SITC icon
297
SITE Centers
SITC
$234M
$1.01M 0.1%
+120,968
New +$1.27M
VMW
298
DELISTED
VMware, Inc
VMW
$1.01M 0.1%
9,472
+6,332
+202% +$729K
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
$1M 0.1%
+7,315
New +$1.19M
CUZ icon
300
Cousins Properties
CUZ
$5.28B
$998K 0.1%
42,752
+16,986
+66% +$480K
10 11
12
13 14

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LIM
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LFG
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JIM
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CTC
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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.