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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
MPWR icon
101
Monolithic Power Systems
MPWR
$65.5B
$2.5M 0.25%
6,881
+3,739
+119% +$1.66M
WAT icon
102
Waters Corp
WAT
$36.8B
$2.5M 0.25%
+9,261
New +$2.96M
PLD icon
103
Prologis
PLD
$138B
$2.49M 0.25%
24,517
+10,772
+78% +$1.34M
GSK icon
104
GSK
GSK
$103B
$2.49M 0.25%
+84,605
New +$3.21M
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.48M 0.25%
+29,932
New +$2.76M
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.47M 0.25%
50,667
+34,898
+221% +$1.91M
HLT icon
107
Hilton Worldwide
HLT
$74B
$2.47M 0.25%
20,482
-30,990
-60% -$3.92M
CRM icon
108
Salesforce
CRM
$134B
$2.46M 0.25%
17,086
+10,547
+161% +$1.79M
TEAM icon
109
Atlassian
TEAM
$22B
$2.45M 0.25%
+11,634
New +$2.72M
CCI icon
110
Crown Castle
CCI
$32.7B
$2.45M 0.24%
16,929
+7,677
+83% +$1.31M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$869B
$2.43M 0.24%
6,764
+4,252
+169% +$1.7M
WST icon
112
West Pharmaceutical
WST
$23.1B
$2.42M 0.24%
+9,843
New +$3M
BKR icon
113
Baker Hughes
BKR
$56.8B
$2.41M 0.24%
+115,026
New +$2.88M
ANSS
114
DELISTED
Ansys
ANSS
$2.39M 0.24%
10,802
+3,954
+58% +$1.01M
BALL icon
115
Ball Corp
BALL
$17B
$2.39M 0.24%
+49,542
New +$3.05M
BAX icon
116
Baxter International
BAX
$11.6B
$2.38M 0.24%
44,262
+22,001
+99% +$1.32M
VALE icon
117
Vale
VALE
$62.9B
$2.38M 0.24%
178,973
+122,589
+217% +$1.61M
NDAQ icon
118
Nasdaq
NDAQ
$51.5B
$2.36M 0.24%
41,631
+24,567
+144% +$1.45M
EMR icon
119
Emerson Electric
EMR
$82.9B
$2.34M 0.23%
+31,973
New +$2.66M
SYF icon
120
Synchrony
SYF
$23.7B
$2.33M 0.23%
82,659
-34,396
-29% -$1.11M
AFL icon
121
Aflac
AFL
$63.9B
$2.33M 0.23%
+41,453
New +$2.44M
SPLK
122
DELISTED
Splunk Inc
SPLK
$2.31M 0.23%
30,780
+5,707
+23% +$560K
HPQ icon
123
HP
HPQ
$23.5B
$2.3M 0.23%
+92,101
New +$2.83M
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$2.29M 0.23%
40,921
+27,948
+215% +$1.74M
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.28M 0.23%
43,316
+34,825
+410% +$2.05M
3 4
5
6 7

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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.