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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
HRI icon
1101
Herc Holdings
HRI
$5.34B
– –
-6,448
Closed -$581K
HSY icon
1102
Hershey
HSY
$36.6B
– –
-3,455
Closed -$743K
HUM icon
1103
Humana
HUM
$45.8B
– –
-3,074
Closed -$1.44M
HUT
1104
Hut 8
HUT
$11.8B
– –
-7,326
Closed -$50K
HWM icon
1105
Howmet Aerospace
HWM
$115B
– –
-24,474
Closed -$770K
HZO icon
1106
MarineMax
HZO
$799M
– –
-7,952
Closed -$287K
IBIO icon
1107
iBio
IBIO
$72M
– –
-72
Closed -$10K
IBRX icon
1108
ImmunityBio
IBRX
$7.32B
– –
-19,223
Closed -$72K
IIPR icon
1109
Innovative Industrial Properties
IIPR
$1.78B
– –
-6,141
Closed -$675K
ILMN icon
1110
Illumina
ILMN
$28.7B
– –
-30,100
Closed -$5.4M
INGR icon
1111
Ingredion
INGR
$6.4B
– –
-6,259
Closed -$552K
INVH icon
1112
Invitation Homes
INVH
$17.6B
– –
-17,007
Closed -$605K
IVW icon
1113
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-12,499
Closed -$754K
IWF icon
1114
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-11,372
Closed -$622K
IYE icon
1115
iShares US Energy ETF
IYE
$1.71B
– –
-10,426
Closed -$397K
JBLU icon
1116
JetBlue
JBLU
$2.02B
– –
-71,400
Closed -$598K
JHG
1117
DELISTED
Janus Henderson
JHG
– –
-34,850
Closed -$819K
JKS
1118
JinkoSolar
JKS
$799M
– –
-4,764
Closed -$330K
JLL icon
1119
Jones Lang LaSalle
JLL
$15.5B
– –
-1,617
Closed -$283K
JNJ icon
1120
Johnson & Johnson
JNJ
$641B
– –
-5,726
Closed -$1.02M
JNPR
1121
DELISTED
Juniper Networks
JNPR
– –
-20,218
Closed -$576K
JPM icon
1122
JPMorgan Chase
JPM
$947B
– –
-30,552
Closed -$3.44M
K
1123
DELISTED
Kellanova
K
– –
-5,643
Closed -$378K
KBR icon
1124
KBR
KBR
$4.67B
– –
-37,890
Closed -$1.83M
KEY icon
1125
KeyCorp
KEY
$24.1B
– –
-32,690
Closed -$563K
43 44
45
46 47

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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.