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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 | |
|---|---|---|---|---|---|---|
501
Dorman Products
DORM
$4.08B
| $546K | 0.05% |
+6,651
| New | +$655K |
|
502
CarGurus
CARG
$3.15B
| $545K | 0.05% |
38,433
-17,181
| -31% | -$348K |
|
503
BioNTech
BNTX
$23B
| $541K | 0.05% |
4,010
-26,790
| -87% | -$4.1M |
|
504
Donaldson
DCI
$10.8B
| $540K | 0.05% |
11,019
+2,915
| +36% | +$152K |
|
505
Crane NXT
CXT
$3.12B
| $539K | 0.05% |
+17,732
| New | +$585K |
|
506
Mercury Systems
MRCY
$6.23B
| $539K | 0.05% |
+13,271
| New | +$695K |
|
507
Eagle Materials
EXP
$6.69B
| $537K | 0.05% |
+5,007
| New | +$600K |
|
|
SPWR
508
DELISTED
SunPower Corporation Common Stock
SPWR
| $536K | 0.05% |
+23,279
| New | +$524K |
|
509
Ametek
AME
$55.7B
| $534K | 0.05% |
4,712
-1,515
| -24% | -$182K |
|
|
AIRC
510
DELISTED
Apartment Income REIT Corp.
AIRC
| $534K | 0.05% |
13,827
+298
| +2% | +$12.6K |
|
|
GMS
511
DELISTED
GMS Inc
GMS
| $532K | 0.05% |
+13,285
| New | +$636K |
|
|
NSA
512
DELISTED
National Storage Affiliates Trust
NSA
| $530K | 0.05% |
+12,743
| New | +$650K |
|
513
Churchill Downs
CHDN
$6.15B
| $529K | 0.05% |
+5,744
| New | +$586K |
|
514
UMB Financial
UMBF
$10.7B
| $528K | 0.05% |
+6,260
| New | +$567K |
|
515
Dollar General
DG
$27.2B
| $527K | 0.05% |
+2,198
| New | +$542K |
|
516
iShares MSCI Brazil ETF
EWZ
$9.08B
| $527K | 0.05% |
+17,788
| New | +$525K |
|
517
Sensient Technologies
SXT
$5.32B
| $526K | 0.05% |
+7,592
| New | +$612K |
|
518
Helmerich & Payne
HP
$3.36B
| $525K | 0.05% |
14,199
+8,007
| +129% | +$337K |
|
519
NewMarket
NEU
$7.13B
| $524K | 0.05% |
+1,742
| New | +$522K |
|
520
Copart
CPRT
$27.6B
| $523K | 0.05% |
19,664
+3,856
| +24% | +$115K |
|
521
Service Corp International
SCI
$11.4B
| $522K | 0.05% |
+9,037
| New | +$595K |
|
522
PTC
PTC
$14.5B
| $522K | 0.05% |
+4,988
| New | +$569K |
|
|
KRTX
523
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $520K | 0.05% |
+2,312
| New | +$468K |
|
524
West Fraser Timber
WFG
$5.18B
| $518K | 0.05% |
7,140
+2,332
| +49% | +$202K |
|
525
RTX Corp
RTX
$294B
| $517K | 0.05% |
+6,313
| New | +$571K |
|
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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.