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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
VXUS icon
1301
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,773
Closed -$298K
WAB icon
1302
Wabtec
WAB
$51.1B
– –
-12,547
Closed -$1.03M
WBS icon
1303
Webster Financial
WBS
$12.3B
– –
-6,625
Closed -$279K
WCC
1304
WESCO International
WCC
$16.2B
– –
-7,467
Closed -$800K
WDAY icon
1305
Workday
WDAY
$33.4B
– –
-29,638
Closed -$4.14M
WFC icon
1306
Wells Fargo
WFC
$261B
– –
-71,047
Closed -$2.78M
WING icon
1307
Wingstop
WING
$3.68B
– –
-5,465
Closed -$409K
WOLF icon
1308
Wolfspeed
WOLF
$1.2B
– –
-3,435
Closed -$218K
WPM icon
1309
Wheaton Precious Metals
WPM
$50.6B
– –
-44,466
Closed -$1.6M
WRB icon
1310
W.R. Berkley
WRB
$28B
– –
-13,833
Closed -$629K
WSC icon
1311
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-6,423
Closed -$208K
WT icon
1312
WisdomTree
WT
$2.97B
– –
-19,526
Closed -$99K
WTM icon
1313
White Mountains Insurance
WTM
$5.47B
– –
-203
Closed -$253K
WTW icon
1314
Willis Towers Watson
WTW
$27.9B
– –
-16,941
Closed -$3.34M
WVE icon
1315
Wave Life Sciences
WVE
$1.12B
– –
-11,295
Closed -$37K
WW
1316
DELISTED
WW International
WW
– –
-19,265
Closed -$123K
WY icon
1317
Weyerhaeuser
WY
$17.3B
– –
-7,982
Closed -$264K
XENE icon
1318
Xenon Pharmaceuticals
XENE
$6.32B
– –
-7,324
Closed -$223K
XLE icon
1319
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-22,738
Closed -$813K
XLC icon
1320
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-5,455
Closed -$296K
XME icon
1321
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-6,826
Closed -$296K
XOP icon
1322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-3,165
Closed -$378K
XPO icon
1323
XPO
XPO
$25B
– –
-35,079
Closed -$1M
XRAY icon
1324
Dentsply Sirona
XRAY
$2.59B
– –
-13,209
Closed -$472K
YELP icon
1325
Yelp
YELP
$1.38B
– –
-9,596
Closed -$266K
51 52
53
54 55

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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.