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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
ROST icon
1226
Ross Stores
ROST
$76.6B
– –
-29,489
Closed -$2.07M
RRX icon
1227
Regal Rexnord
RRX
$14.2B
– –
-9,409
Closed -$1.07M
RSG icon
1228
Republic Services
RSG
$66.7B
– –
-5,592
Closed -$732K
RVLV icon
1229
Revolve Group
RVLV
$1.79B
– –
-20,943
Closed -$543K
RYN icon
1230
Rayonier
RYN
$6.49B
– –
-6,502
Closed -$221K
SAH icon
1231
Sonic Automotive
SAH
$3.15B
– –
-6,060
Closed -$222K
SAIC icon
1232
Saic
SAIC
$5.03B
– –
-3,683
Closed -$343K
SCHG icon
1233
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-29,000
Closed -$420K
SCHW
1234
Charles Schwab
SCHW
$177B
– –
-9,404
Closed -$594K
SCOR icon
1235
Comscore
SCOR
$110M
– –
-1,383
Closed -$57K
SEIC icon
1236
SEI Investments
SEIC
$11.9B
– –
-3,929
Closed -$212K
SFIX
1237
Stitch Fix
SFIX
$478M
– –
-14,127
Closed -$70K
SFM icon
1238
Sprouts Farmers Market
SFM
$7.04B
– –
-12,386
Closed -$314K
SGHC icon
1239
SGHC Ltd
SGHC
$7.3B
– –
-14,790
Closed -$61K
SHOP icon
1240
Shopify
SHOP
$148B
– –
-33,139
Closed -$1.03M
SHYF
1241
DELISTED
The Shyft Group
SHYF
– –
-14,765
Closed -$274K
SIRI icon
1242
SiriusXM
SIRI
$10B
– –
-7,861
Closed -$482K
SJM icon
1243
J.M. Smucker
SJM
$12.6B
– –
-2,795
Closed -$358K
SKY icon
1244
Champion Homes
SKY
$4.48B
– –
-7,015
Closed -$333K
SKYY icon
1245
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-4,951
Closed -$326K
SLG icon
1246
SL Green Realty
SLG
$3.88B
– –
-20,309
Closed -$937K
SMMT icon
1247
Summit Therapeutics
SMMT
$10.9B
– –
-10,355
Closed -$10K
SMSI icon
1248
Smith Micro Software
SMSI
$14M
– –
-478
Closed -$47K
SPG icon
1249
Simon Property Group
SPG
$74.5B
– –
-12,212
Closed -$1.16M
SPRU icon
1250
Spruce Power Holding Corp
SPRU
$39.9M
– –
-2,358
Closed -$22K
48 49
50
51 52

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O
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LIM
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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.