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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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$23B
| $622K | 0.06% |
4,300
+807
| +23% | +$128K |
|
452
Cracker Barrel
CBRL
$1.17B
| $621K | 0.06% |
+6,712
| New | +$675K |
|
453
EQT Corp
EQT
$32.5B
| $620K | 0.06% |
15,225
-36,630
| -71% | -$1.59M |
|
|
MZTI
454
The Marzetti Company
MZTI
$2.95B
| $616K | 0.06% |
+4,102
| New | +$609K |
|
455
Cameco
CCJ
$38.9B
| $615K | 0.06% |
+23,195
| New | +$594K |
|
456
Vanguard Materials ETF
VAW
$3.01B
| $614K | 0.06% |
+4,138
| New | +$683K |
|
457
Aecom
ACM
$9.12B
| $613K | 0.06% |
8,961
-1,475
| -14% | -$105K |
|
458
Rithm Capital
RITM
$5.15B
| $610K | 0.06% |
+83,353
| New | +$793K |
|
459
Lincoln Electric
LECO
$14.1B
| $610K | 0.06% |
+4,851
| New | +$655K |
|
460
Jack in the Box
JACK
$299M
| $608K | 0.06% |
8,214
-4,574
| -36% | -$347K |
|
461
Ulta Beauty
ULTA
$20.7B
| $607K | 0.06% |
1,514
-3,694
| -71% | -$1.49M |
|
|
MNTV
462
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $606K | 0.06% |
104,245
+15,071
| +17% | +$117K |
|
463
BorgWarner
BWA
$13.1B
| $606K | 0.06% |
21,907
+4,591
| +27% | +$148K |
|
464
Mercury Insurance
MCY
$6.01B
| $603K | 0.06% |
+21,214
| New | +$769K |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $600K | 0.06% |
26,563
-101,093
| -79% | -$2.4M |
|
466
iShares MSCI South Korea ETF
EWY
$22.5B
| $596K | 0.06% |
+12,591
| New | +$718K |
|
467
Agnico Eagle Mines
AEM
$73B
| $595K | 0.06% |
+14,098
| New | +$604K |
|
468
Wyndham Hotels & Resorts
WH
$5.58B
| $595K | 0.06% |
+9,703
| New | +$650K |
|
469
D.R. Horton
DHI
$41.3B
| $594K | 0.06% |
+8,825
| New | +$649K |
|
470
MDU Resources
MDU
$4.37B
| $591K | 0.06% |
+56,832
| New | +$627K |
|
471
Allegiant Air
ALGT
$2.66B
| $589K | 0.06% |
8,077
+2,102
| +35% | +$217K |
|
472
Insulet
PODD
$11.4B
| $588K | 0.06% |
+2,565
| New | +$642K |
|
473
Deckers Outdoor
DECK
$13.6B
| $587K | 0.06% |
+11,274
| New | +$587K |
|
474
Kornit Digital
KRNT
$713M
| $587K | 0.06% |
22,072
+6,222
| +39% | +$179K |
|
475
Lamar Advertising Co
LAMR
$16.3B
| $585K | 0.06% |
7,086
+3,561
| +101% | +$339K |
|
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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.