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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
(+31%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12M |
| 2 |
Verizon
VZ
|
+$11.7M |
| 3 |
Comcast
CMCSA
|
+$10.3M |
| 4 |
Procter & Gamble
PG
|
+$7.96M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$8.93M |
| 2 |
Amgen
AMGN
|
+$5.81M |
| 3 |
ConocoPhillips
COP
|
+$5.66M |
| 4 |
Illumina
ILMN
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
301
DELISTED
Coterra Energy
CTRA
| $995K | 0.1% |
38,093
-49,452
| -56% | -$1.42M |
|
302
Thomson Reuters
TRI
$42.4B
| $987K | 0.1% |
+9,131
| New | +$1.06M |
|
|
ABB
303
DELISTED
ABB Ltd
ABB
| $986K | 0.1% |
38,430
-361
| -0.9% | -$10.1K |
|
304
Schwab US Broad Market ETF
SCHB
$42.7B
| $981K | 0.1% |
70,116
+50,394
| +256% | +$784K |
|
305
FirstEnergy
FE
$28.6B
| $978K | 0.1% |
26,425
+18,452
| +231% | +$729K |
|
306
Trane Technologies
TT
$106B
| $975K | 0.1% |
+6,733
| New | +$1.01M |
|
307
Graco
GGG
$12.9B
| $968K | 0.1% |
+16,147
| New | +$1.04M |
|
308
Viavi Solutions
VIAV
$9.26B
| $953K | 0.1% |
73,006
+57,163
| +361% | +$814K |
|
|
VPU
309
Vanguard Utilities ETF
VPU
$8.74B
| $946K | 0.09% |
+6,650
| New | +$1.06M |
|
310
Fortune Brands Innovations
FBIN
$6.12B
| $946K | 0.09% |
20,608
-28,612
| -58% | -$1.55M |
|
311
Consolidated Edison
ED
$41.3B
| $946K | 0.09% |
+11,025
| New | +$1.06M |
|
312
Ventas
VTR
$48.6B
| $944K | 0.09% |
+23,512
| New | +$1.16M |
|
313
Hilton Grand Vacations
HGV
$3.95B
| $940K | 0.09% |
+28,572
| New | +$1.14M |
|
|
CIVI
314
DELISTED
Civitas Resources
CIVI
| $937K | 0.09% |
16,328
+5,485
| +51% | +$323K |
|
315
STAAR Surgical
STAA
$1.15B
| $935K | 0.09% |
+13,252
| New | +$1.13M |
|
316
ICICI Bank
IBN
$107B
| $934K | 0.09% |
+44,549
| New | +$941K |
|
317
Jacobs Solutions
J
$15.9B
| $930K | 0.09% |
+10,361
| New | +$1.07M |
|
318
Valero Energy
VLO
$90.3B
| $918K | 0.09% |
8,594
-38,755
| -82% | -$4.26M |
|
319
Newell Brands
NWL
$2.24B
| $914K | 0.09% |
65,798
+53,515
| +436% | +$999K |
|
320
Eastman Chemical
EMN
$7.72B
| $912K | 0.09% |
+12,838
| New | +$1.15M |
|
321
APA Corp
APA
$12.4B
| $908K | 0.09% |
26,559
-2,570
| -9% | -$91.9K |
|
322
Icon
ICLR
$13B
| $907K | 0.09% |
4,934
+3,779
| +327% | +$822K |
|
323
Dell
DELL
$270B
| $906K | 0.09% |
26,522
+21,341
| +412% | +$898K |
|
324
Axos Financial
AX
$5.47B
| $903K | 0.09% |
+26,378
| New | +$1.07M |
|
325
ITT
ITT
$17.4B
| $901K | 0.09% |
+13,790
| New | +$1.01M |
|
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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.