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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 | |
|---|---|---|---|---|---|---|
526
Sun Life Financial
SLF
$46B
| $517K | 0.05% |
+12,997
| New | +$583K |
|
527
Martin Marietta Materials
MLM
$34.3B
| $516K | 0.05% |
1,601
-290
| -15% | -$98.2K |
|
528
Otis Worldwide
OTIS
$27.9B
| $514K | 0.05% |
+8,064
| New | +$590K |
|
529
Descartes Systems
DSGX
$6.09B
| $514K | 0.05% |
+8,090
| New | +$549K |
|
530
Littelfuse
LFUS
$10.2B
| $514K | 0.05% |
+2,586
| New | +$618K |
|
531
First American
FAF
$7.79B
| $512K | 0.05% |
+11,107
| New | +$601K |
|
532
Factset
FDS
$9.46B
| $512K | 0.05% |
+1,279
| New | +$541K |
|
533
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $511K | 0.05% |
+7,726
| New | +$557K |
|
534
iShares MSCI Canada ETF
EWC
$6.13B
| $508K | 0.05% |
16,511
+6,246
| +61% | +$212K |
|
|
FOLD
535
DELISTED
Amicus Therapeutics
FOLD
| $506K | 0.05% |
48,499
+29,483
| +155% | +$329K |
|
|
BDN
536
Brandywine Realty Trust
BDN
$533M
| $506K | 0.05% |
+74,920
| New | +$640K |
|
537
RPM International
RPM
$13.8B
| $505K | 0.05% |
+6,060
| New | +$538K |
|
|
ARI
538
Apollo Commercial Real Estate
ARI
$876M
| $505K | 0.05% |
60,813
+47,237
| +348% | +$542K |
|
539
AXIS Capital
AXS
$8.63B
| $502K | 0.05% |
+10,206
| New | +$541K |
|
540
TriNet
TNET
$2.94B
| $500K | 0.05% |
+7,015
| New | +$571K |
|
541
Green Brick Partners
GRBK
$3.12B
| $499K | 0.05% |
+23,335
| New | +$575K |
|
542
Fresenius Medical Care
FMS
$13.4B
| $498K | 0.05% |
+35,479
| New | +$671K |
|
543
Acushnet Holdings
GOLF
$6.08B
| $497K | 0.05% |
+11,436
| New | +$549K |
|
544
Helen of Troy
HELE
$658M
| $496K | 0.05% |
5,147
-653
| -11% | -$83.9K |
|
545
Hancock Whitney
HWC
$6.07B
| $495K | 0.05% |
+10,807
| New | +$520K |
|
546
Alaska Air
ALK
$5.3B
| $495K | 0.05% |
12,633
+2,456
| +24% | +$108K |
|
547
Malibu Boats
MBUU
$557M
| $493K | 0.05% |
+10,273
| New | +$606K |
|
548
OSI Systems
OSIS
$3.58B
| $490K | 0.05% |
+6,804
| New | +$596K |
|
549
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $488K | 0.05% |
+5,515
| New | +$527K |
|
550
HUB Group
HUBG
$2.93B
| $486K | 0.05% |
+14,082
| New | +$538K |
|
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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.