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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
KEYS icon
1126
Keysight
KEYS
$52.7B
– –
-2,289
Closed -$316K
KGC icon
1127
Kinross Gold
KGC
$28.2B
– –
-135,982
Closed -$484K
KLTR icon
1128
Kaltura
KLTR
$218M
– –
-19,977
Closed -$40K
KOF icon
1129
Coca-Cola Femsa
KOF
$22.3B
– –
-5,539
Closed -$306K
KOPN icon
1130
Kopin
KOPN
$656M
– –
-10,891
Closed -$12K
KR icon
1131
Kroger
KR
$35.7B
– –
-25,795
Closed -$1.22M
KT icon
1132
KT
KT
$8.93B
– –
-39,116
Closed -$546K
LAB icon
1133
Standard BioTools
LAB
$314M
– –
-13,132
Closed -$21K
HAPN
1134
Happen Inc
HAPN
$2.11B
– –
-10,823
Closed -$127K
LCTX icon
1135
Lineage Cell Therapeutics
LCTX
$252M
– –
-44,829
Closed -$71K
LMT icon
1136
Lockheed Martin
LMT
$134B
– –
-4,539
Closed -$1.95M
LNC icon
1137
Lincoln National
LNC
$7.99B
– –
-29,694
Closed -$1.39M
LOPE icon
1138
Grand Canyon Education
LOPE
$3.78B
– –
-6,578
Closed -$620K
LPRO
1139
Open Lending Corp
LPRO
$372M
– –
-40,303
Closed -$412K
LPX icon
1140
Louisiana-Pacific
LPX
$5.24B
– –
-21,225
Closed -$1.11M
LSTR icon
1141
Landstar System
LSTR
$6.6B
– –
-1,894
Closed -$275K
LVO icon
1142
LiveOne
LVO
$66.7M
– –
-2,879
Closed -$25K
LW icon
1143
Lamb Weston
LW
$6.99B
– –
-24,099
Closed -$1.72M
LYFT icon
1144
Lyft
LYFT
$5.56B
– –
-116,424
Closed -$1.55M
LYV icon
1145
Live Nation Entertainment
LYV
$41.8B
– –
-20,081
Closed -$1.66M
MAPS
1146
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-11,269
Closed -$37K
MAT icon
1147
Mattel
MAT
$4.25B
– –
-51,438
Closed -$1.15M
MBIO icon
1148
Mustang Bio
MBIO
$4.26M
– –
-16
Closed -$7K
MCRB icon
1149
Seres Therapeutics
MCRB
$48.8M
– –
-716
Closed -$49K
MCW
1150
DELISTED
Mister Car Wash
MCW
– –
-31,443
Closed -$342K
44 45
46
47 48

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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.