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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
PEGA icon
1201
Pegasystems
PEGA
$4.55B
– –
-18,032
Closed -$431K
PFGC icon
1202
Performance Food Group
PFGC
$17.8B
– –
-39,593
Closed -$1.82M
PHM icon
1203
Pultegroup
PHM
$25.1B
– –
-8,822
Closed -$350K
PINC
1204
DELISTED
Premier
PINC
– –
-10,724
Closed -$383K
PLAY icon
1205
Dave & Buster's
PLAY
$359M
– –
-8,250
Closed -$270K
PLTK icon
1206
Playtika
PLTK
$1.44B
– –
-25,801
Closed -$342K
PNC icon
1207
PNC Financial Services
PNC
$101B
– –
-2,337
Closed -$369K
PNR icon
1208
Pentair
PNR
$10.5B
– –
-10,584
Closed -$484K
POR icon
1209
Portland General Electric
POR
$6B
– –
-5,033
Closed -$243K
PPBI
1210
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,834
Closed -$434K
PRGS icon
1211
Progress Software
PRGS
$1.58B
– –
-5,846
Closed -$265K
P
1212
Everpure Inc
P
$25.3B
– –
-23,880
Closed -$614K
PSX icon
1213
Phillips 66
PSX
$82.8B
– –
-34,789
Closed -$2.85M
PYPL icon
1214
PayPal
PYPL
$49.2B
– –
-18,944
Closed -$1.32M
QMCO icon
1215
Quantum Corp
QMCO
$440M
– –
-1,357
Closed -$39K
QQQ icon
1216
Invesco QQQ Trust
QQQ
$455B
– –
-1,915
Closed -$537K
QQQM icon
1217
Invesco NASDAQ 100 ETF
QQQM
$97.2B
– –
-1,739
Closed -$200K
R icon
1218
Ryder
R
$10.3B
– –
-10,185
Closed -$724K
RCL icon
1219
Royal Caribbean
RCL
$80.9B
– –
-96,902
Closed -$3.38M
REGN icon
1220
Regeneron Pharmaceuticals
REGN
$69.6B
– –
-847
Closed -$501K
RES icon
1221
RPC Inc
RES
$1.25B
– –
-15,650
Closed -$108K
RGA icon
1222
Reinsurance Group of America
RGA
$15.8B
– –
-3,061
Closed -$359K
RIO icon
1223
Rio Tinto
RIO
$149B
– –
-10,237
Closed -$624K
RNAC icon
1224
Cartesian Therapeutics
RNAC
$233M
– –
-451
Closed -$18K
RNG icon
1225
RingCentral
RNG
$4.34B
– –
-32,588
Closed -$1.7M
47 48
49
50 51

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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.