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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.67M 0.17%
26,882
+21,044
+360% +$1.45M
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$21.8B
$1.67M 0.17%
34,106
+23,624
+225% +$1.27M
XPEV icon
178
XPeng
XPEV
$12.1B
$1.66M 0.17%
139,057
+131,866
+1,834% +$2.84M
A icon
179
Agilent Technologies
A
$39B
$1.66M 0.17%
+13,622
New +$1.75M
CNC icon
180
Centene
CNC
$31.1B
$1.65M 0.17%
21,268
+17,222
+426% +$1.54M
VAC icon
181
Marriott Vacations Worldwide
VAC
$3.33B
$1.65M 0.17%
+13,563
New +$1.84M
MTG icon
182
MGIC Investment
MTG
$6.31B
$1.64M 0.16%
+128,168
New +$1.79M
TEL icon
183
TE Connectivity
TEL
$59.7B
$1.64M 0.16%
14,852
-428
-3% -$53.3K
ACN icon
184
Accenture
ACN
$92.9B
$1.64M 0.16%
6,359
-2,610
-29% -$754K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$1.63M 0.16%
+21,874
New +$1.71M
INCY icon
186
Incyte
INCY
$23.9B
$1.62M 0.16%
+24,289
New +$1.79M
VLY icon
187
Valley National Bancorp
VLY
$7.96B
$1.61M 0.16%
+148,940
New +$1.72M
CPAY icon
188
Corpay
CPAY
$24.7B
$1.6M 0.16%
9,096
-1,398
-13% -$300K
AVGO icon
189
Broadcom
AVGO
$1.83T
$1.6M 0.16%
35,990
-21,360
-37% -$1.09M
NEM icon
190
Newmont
NEM
$98.6B
$1.59M 0.16%
37,798
-14,156
-27% -$661K
MTD icon
191
Mettler-Toledo International
MTD
$26.9B
$1.58M 0.16%
+1,460
New +$1.81M
BIO icon
192
Bio-Rad Laboratories Class A
BIO
$8.46B
$1.58M 0.16%
+3,793
New +$1.89M
YETI icon
193
Yeti Holdings
YETI
$3.86B
$1.58M 0.16%
55,458
+43,718
+372% +$1.82M
COO icon
194
Cooper Companies
COO
$13.9B
$1.58M 0.16%
23,940
+16,292
+213% +$1.25M
HAS icon
195
Hasbro
HAS
$12.7B
$1.57M 0.16%
+23,358
New +$1.84M
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.25B
$1.57M 0.16%
+69,753
New +$1.84M
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.57M 0.16%
20,176
+11,202
+125% +$968K
AES icon
198
AES
AES
$10.6B
$1.56M 0.16%
+69,216
New +$1.64M
MCK icon
199
McKesson
MCK
$98.6B
$1.56M 0.16%
4,601
+1,212
+36% +$421K
GILD icon
200
Gilead Sciences
GILD
$163B
$1.56M 0.16%
+25,320
New +$1.6M
6 7
8
9 10

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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.