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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
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 16.53%
2 Financials 12%
3 Consumer Discretionary 11.85%
4 Industrials 10.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSS icon
926
DSS Inc
DSS
$7.63M
$3.09K ﹤0.01%
+649
New +$4.17K
SCPS
927
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$2.65K ﹤0.01%
+10,940
New +$3.97K
ABNB icon
928
Airbnb
ABNB
$97.9B
– –
-2,889
Closed -$257K
ACA icon
929
Arcosa
ACA
$7.15B
– –
-6,461
Closed -$300K
ADVM
930
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,130
Closed -$14K
AFYA icon
931
Afya
AFYA
$1.19B
– –
-16,071
Closed -$160K
AG icon
932
First Majestic Silver
AG
$9.57B
– –
-14,753
Closed -$106K
AIG icon
933
American International
AIG
$39.4B
– –
-11,057
Closed -$565K
AKBA icon
934
Akebia Therapeutics
AKBA
$243M
– –
-25,303
Closed -$9K
ALGN icon
935
Align Technology
ALGN
$10.8B
– –
-6,262
Closed -$1.48M
ALKS icon
936
Alkermes
ALKS
$7.84B
– –
-11,268
Closed -$336K
ALL icon
937
Allstate
ALL
$64B
– –
-4,434
Closed -$562K
ALLE icon
938
Allegion
ALLE
$13B
– –
-4,747
Closed -$465K
ALLO icon
939
Allogene Therapeutics
ALLO
$598M
– –
-18,422
Closed -$210K
AM icon
940
Antero Midstream
AM
$10.1B
– –
-22,185
Closed -$201K
AMC icon
941
AMC Entertainment Holdings
AMC
$2.42B
– –
-12,432
Closed -$1.68M
AMED
942
DELISTED
Amedisys
AMED
– –
-7,328
Closed -$770K
AMGN icon
943
Amgen
AMGN
$206B
– –
-23,889
Closed -$5.81M
AMN icon
944
AMN Healthcare
AMN
$1.32B
– –
-7,187
Closed -$788K
ANET icon
945
Arista Networks
ANET
$252B
– –
-72,452
Closed -$1.7M
ANF icon
946
Abercrombie & Fitch
ANF
$5.89B
– –
-22,678
Closed -$384K
APLE icon
947
Apple Hospitality REIT
APLE
$3.69B
– –
-13,347
Closed -$196K
APTV icon
948
Aptiv
APTV
$9.02B
– –
-15,843
Closed -$1.41M
ARAY icon
949
Accuray
ARAY
$28.1M
– –
-12,955
Closed -$25K
ARCO icon
950
Arcos Dorados Holdings
ARCO
$1.63B
– –
-16,393
Closed -$110K
36 37
38
39 40

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TSC
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GIBU
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YCM
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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 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

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.