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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 | |
|---|---|---|---|---|---|---|
751
Boise Cascade
BCC
$2.87B
| $258K | 0.03% |
4,333
-16,546
| -79% | -$1.06M |
|
752
Zscaler
ZS
$23.5B
| $255K | 0.03% |
1,551
-41
| -3% | -$6.71K |
|
|
UNVR
753
DELISTED
Univar Solutions Inc.
UNVR
| $253K | 0.03% |
11,141
-5,683
| -34% | -$143K |
|
754
Equifax
EFX
$22.2B
| $252K | 0.03% |
+1,470
| New | +$288K |
|
755
VanEck Agribusiness ETF
MOO
$1B
| $252K | 0.03% |
+3,123
| New | +$277K |
|
756
La-Z-Boy
LZB
$1.66B
| $251K | 0.03% |
+11,121
| New | +$295K |
|
|
PDM
757
Piedmont Realty Trust
PDM
$1.21B
| $249K | 0.02% |
+23,565
| New | +$296K |
|
758
Horizon Bancorp
HBNC
$1.06B
| $248K | 0.02% |
+13,803
| New | +$260K |
|
|
SWTX
759
DELISTED
SpringWorks Therapeutics
SWTX
| $248K | 0.02% |
+8,685
| New | +$249K |
|
760
FormFactor
FORM
$6.61B
| $247K | 0.02% |
+9,861
| New | +$320K |
|
761
Ternium
TX
$9.78B
| $244K | 0.02% |
+8,922
| New | +$287K |
|
762
Dow Inc
DOW
$21.1B
| $243K | 0.02% |
+5,530
| New | +$280K |
|
763
Liberty Global Class C
LBTYK
$3.32B
| $243K | 0.02% |
+14,712
| New | +$312K |
|
764
The Greenbrier Companies
GBX
$1.59B
| $242K | 0.02% |
+9,951
| New | +$300K |
|
765
Worthington Enterprises
WOR
$2.86B
| $241K | 0.02% |
+10,261
| New | +$314K |
|
|
MAG
766
DELISTED
MAG Silver
MAG
| $240K | 0.02% |
+19,216
| New | +$238K |
|
|
SILV
767
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $240K | 0.02% |
+43,353
| New | +$256K |
|
768
Realty Income
O
$62B
| $240K | 0.02% |
+4,117
| New | +$284K |
|
769
Main Street Capital
MAIN
$5.07B
| $238K | 0.02% |
+7,086
| New | +$292K |
|
770
Ziff Davis
ZD
$1.94B
| $238K | 0.02% |
+3,480
| New | +$274K |
|
771
Capri Holdings
CPRI
$1.85B
| $234K | 0.02% |
+6,094
| New | +$285K |
|
|
AYX
772
DELISTED
Alteryx Inc
AYX
| $234K | 0.02% |
+4,195
| New | +$246K |
|
773
Kimberly-Clark
KMB
$38.2B
| $232K | 0.02% |
+2,058
| New | +$268K |
|
|
OSG
774
Octave Specialty Group
OSG
$262M
| $231K | 0.02% |
+18,149
| New | +$242K |
|
775
Pembina Pipeline
PBA
$29.3B
| $231K | 0.02% |
+7,595
| New | +$271K |
|
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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.