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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 | |
|---|---|---|---|---|---|---|
376
Virtu Financial
VIRT
$5.12B
| $772K | 0.08% |
37,155
+2,393
| +7% | +$54.9K |
|
377
EXL Service
EXLS
$4.36B
| $772K | 0.08% |
+26,180
| New | +$854K |
|
378
Academy Sports + Outdoors
ASO
$3.09B
| $771K | 0.08% |
+18,275
| New | +$801K |
|
379
ON Semiconductor
ON
$34.7B
| $770K | 0.08% |
+12,354
| New | +$796K |
|
380
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $767K | 0.08% |
+29,722
| New | +$857K |
|
|
CIM
381
Chimera Investment
CIM
$1.05B
| $762K | 0.08% |
+48,688
| New | +$1.27M |
|
382
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $760K | 0.08% |
9,481
+4,620
| +95% | +$416K |
|
383
Box
BOX
$4.18B
| $760K | 0.08% |
31,144
+11,324
| +57% | +$312K |
|
384
Xylem
XYL
$28.6B
| $759K | 0.08% |
+8,693
| New | +$790K |
|
385
Biogen
BIIB
$29.5B
| $759K | 0.08% |
+2,844
| New | +$604K |
|
386
Repligen
RGEN
$7.39B
| $758K | 0.08% |
+4,049
| New | +$854K |
|
387
RB Global
RBA
$21.7B
| $757K | 0.08% |
12,109
+7,287
| +151% | +$496K |
|
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $757K | 0.08% |
+12,005
| New | +$829K |
|
389
Henry Schein
HSIC
$9.64B
| $756K | 0.08% |
+11,500
| New | +$854K |
|
390
VanEck Semiconductor ETF
SMH
$66.1B
| $756K | 0.08% |
+8,166
| New | +$890K |
|
391
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $752K | 0.08% |
+13,088
| New | +$836K |
|
392
Bio-Techne
TECH
$11.2B
| $752K | 0.08% |
+10,588
| New | +$915K |
|
|
VRNT
393
DELISTED
Verint Systems
VRNT
| $750K | 0.08% |
22,325
+16,527
| +285% | +$720K |
|
394
ScottsMiracle-Gro
SMG
$4.06B
| $749K | 0.07% |
17,526
+14,174
| +423% | +$1.02M |
|
395
Pilgrim's Pride
PPC
$6.94B
| $744K | 0.07% |
+32,317
| New | +$934K |
|
396
Goodyear
GT
$2.04B
| $743K | 0.07% |
+73,603
| New | +$936K |
|
397
Ryanair
RYAAY
$29.8B
| $736K | 0.07% |
31,493
+9,995
| +46% | +$282K |
|
398
Autoliv
ALV
$8.76B
| $728K | 0.07% |
+10,929
| New | +$847K |
|
399
Ameris Bancorp
ABCB
$5.77B
| $727K | 0.07% |
16,261
+8,501
| +110% | +$390K |
|
400
Fidelity National Information Services
FIS
$22.3B
| $726K | 0.07% |
+9,601
| New | +$894K |
|
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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.