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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 | |
|---|---|---|---|---|---|---|
651
Watts Water Technologies
WTS
$11.6B
| $354K | 0.04% |
+2,818
| New | +$383K |
|
652
Green Dot
GDOT
$749M
| $354K | 0.04% |
+18,667
| New | +$430K |
|
653
Viper Energy
VNOM
$8.39B
| $353K | 0.04% |
+12,334
| New | +$359K |
|
654
iShares MSCI Switzerland ETF
EWL
$2.18B
| $352K | 0.04% |
+9,400
| New | +$389K |
|
655
Cinemark Holdings
CNK
$4.08B
| $350K | 0.04% |
+28,936
| New | +$453K |
|
656
TripAdvisor
TRIP
$1.72B
| $350K | 0.04% |
15,842
+1,956
| +14% | +$43.8K |
|
|
AXON
657
Axon Enterprise
AXON
$43.1B
| $349K | 0.03% |
+3,017
| New | +$342K |
|
|
ESGR
658
DELISTED
Enstar Group
ESGR
| $349K | 0.03% |
+2,057
| New | +$402K |
|
659
JB Hunt Transport Services
JBHT
$26.1B
| $348K | 0.03% |
2,224
-7,472
| -77% | -$1.3M |
|
660
Timken Company
TKR
$9.75B
| $347K | 0.03% |
5,884
-9,397
| -61% | -$583K |
|
661
Plains GP Holdings
PAGP
$5.22B
| $347K | 0.03% |
+31,819
| New | +$365K |
|
662
Brady Corp
BRC
$4.65B
| $345K | 0.03% |
+8,272
| New | +$381K |
|
663
Cogent Communications
CCOI
$647M
| $345K | 0.03% |
+6,616
| New | +$381K |
|
664
Renasant Corp
RNST
$4.03B
| $342K | 0.03% |
+10,926
| New | +$356K |
|
665
Reliance Steel & Aluminium
RS
$21.1B
| $341K | 0.03% |
1,958
-2,207
| -53% | -$406K |
|
666
iShares Core S&P Small-Cap ETF
IJR
$110B
| $341K | 0.03% |
+3,907
| New | +$379K |
|
667
First Merchants
FRME
$2.72B
| $339K | 0.03% |
+8,762
| New | +$348K |
|
668
Watsco Inc
WSO
$15.1B
| $336K | 0.03% |
+1,304
| New | +$353K |
|
669
The Ensign Group
ENSG
$10.6B
| $333K | 0.03% |
4,194
+256
| +7% | +$21.2K |
|
670
National Beverage
FIZZ
$3.04B
| $332K | 0.03% |
+8,610
| New | +$430K |
|
671
Beam Therapeutics
BEAM
$2.57B
| $329K | 0.03% |
+6,911
| New | +$394K |
|
672
Equinix
EQIX
$103B
| $329K | 0.03% |
578
-225
| -28% | -$147K |
|
|
MDRX
673
DELISTED
Veradigm Inc. Common Stock
MDRX
| $329K | 0.03% |
21,575
-35,257
| -62% | -$570K |
|
|
TSE
674
DELISTED
Trinseo
TSE
| $327K | 0.03% |
+17,873
| New | +$559K |
|
675
Knowles
KN
$3.04B
| $327K | 0.03% |
+26,869
| New | +$431K |
|
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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.