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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 | |
|---|---|---|---|---|---|---|
576
Triumph Financial Inc
TFIN
$1.8B
| $446K | 0.04% |
+8,207
| New | +$540K |
|
577
TTEC Holdings
TTEC
$107M
| $445K | 0.04% |
+10,051
| New | +$598K |
|
|
DCH
578
Dauch Corp
DCH
$1.32B
| $441K | 0.04% |
+64,601
| New | +$582K |
|
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.04% |
+14,050
| New | +$521K |
|
580
Targa Resources
TRGP
$57.4B
| $441K | 0.04% |
7,303
+2,561
| +54% | +$168K |
|
581
Cavco Industries
CVCO
$4.46B
| $439K | 0.04% |
2,135
+1,029
| +93% | +$244K |
|
582
Sunstone Hotel Investors
SHO
$2.2B
| $438K | 0.04% |
+46,508
| New | +$503K |
|
583
Agilon Health
AGL
$1.64B
| $435K | 0.04% |
743
-1,244
| -63% | -$745K |
|
584
EPR Properties
EPR
$4.85B
| $433K | 0.04% |
+12,081
| New | +$570K |
|
585
Howard Hughes
HHH
$3.93B
| $431K | 0.04% |
8,172
+1,397
| +21% | +$89.4K |
|
586
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $431K | 0.04% |
+4,743
| New | +$493K |
|
587
American Public Education
APEI
$907M
| $431K | 0.04% |
+47,154
| New | +$586K |
|
588
World Kinect Corp
WKC
$2.04B
| $430K | 0.04% |
+18,330
| New | +$455K |
|
589
Palantir
PLTR
$315B
| $429K | 0.04% |
+52,803
| New | +$470K |
|
590
Pricesmart
PSMT
$5.81B
| $429K | 0.04% |
+7,447
| New | +$482K |
|
|
MNRL
591
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $426K | 0.04% |
+17,277
| New | +$461K |
|
|
592
Marathon Petroleum
MPC
$91.2B
| $425K | 0.04% |
4,278
-95,387
| -96% | -$8.93M |
|
593
MGE Energy Inc
MGEE
$3.08B
| $424K | 0.04% |
6,455
+1,568
| +32% | +$123K |
|
594
Lufax Holding
LU
$1.27B
| $423K | 0.04% |
+41,626
| New | +$711K |
|
595
Terreno Realty
TRNO
$7.72B
| $423K | 0.04% |
7,981
-10,556
| -57% | -$635K |
|
596
Otter Tail
OTTR
$3.87B
| $423K | 0.04% |
+6,868
| New | +$495K |
|
|
KW
597
DELISTED
Kennedy-Wilson Holdings
KW
| $421K | 0.04% |
+27,248
| New | +$509K |
|
598
Southside Bancshares
SBSI
$966M
| $421K | 0.04% |
+11,892
| New | +$456K |
|
599
AGCO
AGCO
$8.71B
| $420K | 0.04% |
4,368
-11,994
| -73% | -$1.25M |
|
600
Medifast
MED
$110M
| $419K | 0.04% |
+3,869
| New | +$554K |
|
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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.