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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
EGP icon
1051
EastGroup Properties
EGP
$11.3B
– –
-9,377
Closed -$1.45M
EHC icon
1052
Encompass Health
EHC
$11.3B
– –
-9,664
Closed -$431K
ELS icon
1053
Equity Lifestyle Properties
ELS
$12.6B
– –
-18,417
Closed -$1.3M
ELTX icon
1054
Elicio Therapeutics
ELTX
$78.8M
– –
-1,116
Closed -$13K
ELV icon
1055
Elevance Health
ELV
$82.1B
– –
-3,882
Closed -$1.87M
EME icon
1056
Emcor
EME
$33B
– –
-3,782
Closed -$389K
ENTG icon
1057
Entegris
ENTG
$19.2B
– –
-3,004
Closed -$277K
ESGU icon
1058
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,436
Closed -$204K
ETN icon
1059
Eaton
ETN
$155B
– –
-12,139
Closed -$1.53M
ETSY icon
1060
Etsy
ETSY
$7.96B
– –
-7,427
Closed -$544K
EVR icon
1061
Evercore
EVR
$13.2B
– –
-6,990
Closed -$654K
EWT icon
1062
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-11,806
Closed -$595K
EXC icon
1063
Exelon
EXC
$48.2B
– –
-4,696
Closed -$213K
EXPD icon
1064
Expeditors International
EXPD
$22.4B
– –
-14,961
Closed -$1.46M
EXPE icon
1065
Expedia Group
EXPE
$33.4B
– –
-47,278
Closed -$4.48M
EXTR icon
1066
Extreme Networks
EXTR
$3.92B
– –
-15,621
Closed -$139K
FBIO icon
1067
Fortress Biotech
FBIO
$109M
– –
-1,891
Closed -$24K
FBP icon
1068
First Bancorp
FBP
$4.39B
– –
-37,555
Closed -$485K
FDN icon
1069
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-3,035
Closed -$386K
FDX icon
1070
FedEx
FDX
$73.5B
– –
-6,152
Closed -$1.4M
FISV
1071
Fiserv Inc
FISV
$27.9B
– –
-4,659
Closed -$415K
FITB
1072
Fifth Third Bancorp
FITB
$51.7B
– –
-23,751
Closed -$798K
FIVE icon
1073
Five Below
FIVE
$11.5B
– –
-8,839
Closed -$1M
FLNT
1074
Fluent
FLNT
$99.9M
– –
-2,998
Closed -$21K
FMC icon
1075
FMC
FMC
$1.39B
– –
-4,917
Closed -$526K
41 42
43
44 45

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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.