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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 | |
|---|---|---|---|---|---|---|
426
FirstCash
FCFS
$9.06B
| $680K | 0.07% |
+9,264
| New | +$690K |
|
427
Hercules Capital
HTGC
$2.95B
| $678K | 0.07% |
58,577
+45,291
| +341% | +$646K |
|
428
Prosperity Bancshares
PB
$8.69B
| $678K | 0.07% |
+10,164
| New | +$726K |
|
429
LCI Industries
LCII
$2.52B
| $674K | 0.07% |
+6,641
| New | +$807K |
|
430
Plug Power
PLUG
$2.87B
| $667K | 0.07% |
+31,763
| New | +$758K |
|
431
Canadian National Railway
CNI
$78B
| $667K | 0.07% |
6,178
-9,623
| -61% | -$1.15M |
|
432
Highwoods Properties
HIW
$3.73B
| $667K | 0.07% |
+24,724
| New | +$799K |
|
|
NEWR
433
DELISTED
New Relic, Inc.
NEWR
| $661K | 0.07% |
+11,525
| New | +$691K |
|
434
Robert Half
RHI
$4.07B
| $649K | 0.06% |
8,478
-30,512
| -78% | -$2.39M |
|
435
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $649K | 0.06% |
2,759
+1,219
| +79% | +$315K |
|
436
Matsons
MATX
$6.22B
| $648K | 0.06% |
10,533
+94
| +0.9% | +$7.22K |
|
437
Rexford Industrial Realty
REXR
$8.63B
| $645K | 0.06% |
12,408
+3,982
| +47% | +$246K |
|
438
Papa John's
PZZA
$997M
| $643K | 0.06% |
+9,191
| New | +$780K |
|
439
CDW
CDW
$17.6B
| $635K | 0.06% |
+4,071
| New | +$698K |
|
440
Manhattan Associates
MANH
$9.42B
| $633K | 0.06% |
4,757
-437
| -8% | -$59.1K |
|
441
Range Resources
RRC
$8.85B
| $633K | 0.06% |
25,047
-28,061
| -53% | -$849K |
|
442
Artisan Partners
APAM
$2.86B
| $629K | 0.06% |
+23,375
| New | +$822K |
|
443
Essent Group
ESNT
$6.12B
| $628K | 0.06% |
+18,010
| New | +$722K |
|
444
InterContinental Hotels
IHG
$23.5B
| $628K | 0.06% |
+12,913
| New | +$729K |
|
445
Gogo Inc
GOGO
$540M
| $628K | 0.06% |
+51,788
| New | +$787K |
|
|
HES
446
DELISTED
Hess
HES
| $627K | 0.06% |
+5,751
| New | +$637K |
|
|
X
447
DELISTED
US Steel
X
| $626K | 0.06% |
34,565
-7,134
| -17% | -$153K |
|
448
Semtech
SMTC
$11.3B
| $626K | 0.06% |
21,296
+16,281
| +325% | +$763K |
|
449
iShares US Real Estate ETF
IYR
$4.73B
| $624K | 0.06% |
+7,664
| New | +$725K |
|
450
Brixmor Property Group
BRX
$9.93B
| $624K | 0.06% |
33,766
+2,423
| +8% | +$52.3K |
|
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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.