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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$3.4M 0.34%
35,567
+16,867
+90% +$1.87M
TXN icon
52
Texas Instruments
TXN
$255B
$3.4M 0.34%
+21,965
New +$3.68M
CE icon
53
Celanese
CE
$5.09B
$3.39M 0.34%
37,512
+7,990
+27% +$878K
PSA icon
54
Public Storage
PSA
$60.2B
$3.35M 0.33%
11,433
+8,528
+294% +$2.77M
ROK icon
55
Rockwell Automation
ROK
$51.4B
$3.27M 0.33%
15,212
+12,690
+503% +$2.96M
UNP icon
56
Union Pacific
UNP
$183B
$3.26M 0.33%
16,737
+11,073
+195% +$2.45M
AXP icon
57
American Express
AXP
$223B
$3.25M 0.33%
24,122
-12,655
-34% -$1.92M
PCAR icon
58
PACCAR
PCAR
$69.6B
$3.25M 0.32%
58,187
+50,466
+654% +$2.93M
HON icon
59
Honeywell
HON
$77.1B
$3.23M 0.32%
+20,499
New +$3.57M
LULU icon
60
lululemon athletica
LULU
$13B
$3.2M 0.32%
11,455
+3,017
+36% +$935K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.18M 0.32%
11,903
-18,707
-61% -$5.32M
MS icon
62
Morgan Stanley
MS
$337B
$3.15M 0.32%
+39,920
New +$3.36M
VRSK icon
63
Verisk Analytics
VRSK
$26.4B
$3.11M 0.31%
+18,215
New +$3.4M
INTU icon
64
Intuit
INTU
$81.1B
$3.1M 0.31%
8,011
+4,317
+117% +$1.86M
TSN icon
65
Tyson Foods
TSN
$20.2B
$3.06M 0.31%
46,428
+25,078
+117% +$1.98M
BAC icon
66
Bank of America
BAC
$435B
$3.03M 0.3%
100,261
-83,195
-45% -$2.78M
MA icon
67
Mastercard
MA
$477B
$3M 0.3%
10,562
-1,037
-9% -$344K
IFF icon
68
International Flavors & Fragrances
IFF
$19.4B
$3M 0.3%
+33,061
New +$3.79M
ADBE icon
69
Adobe
ADBE
$89.5B
$2.98M 0.3%
10,840
+8,231
+315% +$3.11M
CHTR icon
70
Charter Communications
CHTR
$14.7B
$2.98M 0.3%
+9,808
New +$4.2M
GEN icon
71
Gen Digital
GEN
$15.6B
$2.98M 0.3%
+147,723
New +$3.42M
WSM icon
72
Williams-Sonoma
WSM
$26.7B
$2.93M 0.29%
+49,754
New +$3.53M
NKE icon
73
Nike
NKE
$61.9B
$2.9M 0.29%
34,846
-22,800
-40% -$2.45M
ICE icon
74
Intercontinental Exchange
ICE
$82.4B
$2.87M 0.29%
31,816
-19,964
-39% -$2M
CAT icon
75
Caterpillar
CAT
$409B
$2.87M 0.29%
17,487
-8,964
-34% -$1.64M
1 2
3
4 5

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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.