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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
FNF icon
1076
Fidelity National Financial
FNF
$11.8B
– –
-19,743
Closed -$702K
FRT icon
1077
Federal Realty Investment Trust
FRT
$9.7B
– –
-6,967
Closed -$667K
FTS icon
1078
Fortis
FTS
$27.8B
– –
-5,631
Closed -$266K
GDEN
1079
DELISTED
Golden Entertainment
GDEN
– –
-6,768
Closed -$268K
GDRX icon
1080
GoodRx Holdings
GDRX
$1.18B
– –
-62,011
Closed -$367K
GDX icon
1081
VanEck Gold Miners ETF
GDX
$29B
– –
-65,194
Closed -$1.78M
GDXJ icon
1082
VanEck Junior Gold Miners ETF
GDXJ
$9.2B
– –
-30,715
Closed -$983K
GE icon
1083
GE Aerospace
GE
$329B
– –
-40,532
Closed -$1.61M
GFI icon
1084
Gold Fields
GFI
$39B
– –
-60,877
Closed -$555K
GLOB icon
1085
Globant
GLOB
$1.66B
– –
-1,566
Closed -$272K
GMED icon
1086
Globus Medical
GMED
$10.1B
– –
-13,917
Closed -$781K
GNRC icon
1087
Generac Holdings
GNRC
$12.2B
– –
-1,169
Closed -$246K
B
1088
Barrick Mining
B
$72.4B
– –
-105,813
Closed -$1.87M
GPN icon
1089
Global Payments
GPN
$22.7B
– –
-10,341
Closed -$1.14M
GRMN
1090
Garmin
GRMN
$53.8B
– –
-5,921
Closed -$582K
GRP.U
1091
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-11,656
Closed -$715K
GSBD icon
1092
Goldman Sachs BDC
GSBD
$1.13B
– –
-14,657
Closed -$246K
GSLC icon
1093
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-2,709
Closed -$203K
HBIO icon
1094
Harvard Bioscience
HBIO
$36.6M
– –
-1,464
Closed -$53K
HBM icon
1095
Hudbay
HBM
$11.8B
– –
-122,820
Closed -$501K
HCC icon
1096
Warrior Met Coal
HCC
$4.9B
– –
-8,650
Closed -$265K
HE icon
1097
Hawaiian Electric Industries
HE
$1.74B
– –
-9,904
Closed -$405K
HLF icon
1098
Herbalife
HLF
$1.27B
– –
-15,317
Closed -$313K
HOUS
1099
DELISTED
Anywhere Real Estate
HOUS
– –
-28,121
Closed -$276K
HOWL icon
1100
Werewolf Therapeutics
HOWL
$47.6M
– –
-11,124
Closed -$45K
42 43
44
45 46

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WAM
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TSC
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MS
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GIBU
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YCM
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ONB
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VDI
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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.