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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 | |
|---|---|---|---|---|---|---|
476
Tyler Technologies
TYL
$13.7B
| $583K | 0.06% |
+1,678
| New | +$624K |
|
477
PBF Energy
PBF
$7.46B
| $582K | 0.06% |
16,562
-3,453
| -17% | -$109K |
|
478
Microchip Technology
MCHP
$41.1B
| $582K | 0.06% |
+9,530
| New | +$626K |
|
479
Cincinnati Financial
CINF
$28.1B
| $579K | 0.06% |
+6,467
| New | +$666K |
|
480
CME Group
CME
$92.9B
| $576K | 0.06% |
+3,251
| New | +$642K |
|
481
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96B
| $570K | 0.06% |
+36,389
| New | +$639K |
|
482
Leidos
LDOS
$14.6B
| $566K | 0.06% |
+6,470
| New | +$632K |
|
|
GBT
483
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $566K | 0.06% |
+8,308
| New | +$458K |
|
484
BJs Wholesale Club
BJ
$12.4B
| $566K | 0.06% |
7,767
-3,183
| -29% | -$228K |
|
485
Principal Financial Group
PFG
$24.1B
| $559K | 0.06% |
+7,749
| New | +$557K |
|
486
Simpson Manufacturing
SSD
$8.46B
| $559K | 0.06% |
+7,130
| New | +$690K |
|
487
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $559K | 0.06% |
+24,224
| New | +$608K |
|
488
SiTime
SITM
$14.2B
| $557K | 0.06% |
+7,080
| New | +$912K |
|
489
BancFirst
BANF
$3.92B
| $557K | 0.06% |
+6,228
| New | +$638K |
|
490
Packaging Corp of America
PKG
$22.7B
| $557K | 0.06% |
4,956
-6,093
| -55% | -$824K |
|
|
ARCH
491
DELISTED
Arch Resources, Inc.
ARCH
| $554K | 0.06% |
4,675
-625
| -12% | -$86.5K |
|
492
Silicon Motion
SIMO
$7.43B
| $554K | 0.06% |
+8,501
| New | +$666K |
|
493
Norfolk Southern
NSC
$77.3B
| $554K | 0.06% |
+2,642
| New | +$635K |
|
494
EPAM Systems
EPAM
$5.13B
| $552K | 0.06% |
+1,524
| New | +$583K |
|
495
Exponent
EXPO
$3.15B
| $551K | 0.06% |
+6,285
| New | +$596K |
|
496
H&R Block
HRB
$5.53B
| $551K | 0.06% |
+12,944
| New | +$548K |
|
497
AngloGold Ashanti
AU
$39.4B
| $550K | 0.06% |
39,773
-9,426
| -19% | -$134K |
|
498
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $549K | 0.05% |
5,911
+229
| +4% | +$23.8K |
|
499
DHT Holdings
DHT
$2.96B
| $548K | 0.05% |
+72,482
| New | +$543K |
|
500
InterDigital
IDCC
$6.66B
| $547K | 0.05% |
+13,540
| New | +$730K |
|
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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.