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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 | |
|---|---|---|---|---|---|---|
801
Compañía de Minas Buenaventura
BVN
$8.06B
| $217K | 0.02% |
+32,195
| New | +$191K |
|
802
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $215K | 0.02% |
4,857
-4,857
| -50% | -$240K |
|
803
Lantheus
LNTH
$7.03B
| $214K | 0.02% |
+3,042
| New | +$230K |
|
804
eHealth
EHTH
$43.2M
| $213K | 0.02% |
+54,535
| New | +$380K |
|
805
Qiagen
QGEN
$8.47B
| $213K | 0.02% |
+4,867
| New | +$240K |
|
|
BBBY
806
DELISTED
Bed Bath & Beyond Inc
BBBY
| $213K | 0.02% |
34,904
-116,964
| -77% | -$953K |
|
807
CBIZ
CBZ
$2.39B
| $212K | 0.02% |
+4,953
| New | +$217K |
|
|
THS
808
DELISTED
Treehouse Foods
THS
| $212K | 0.02% |
+4,986
| New | +$224K |
|
809
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $209K | 0.02% |
6,005
-11,500
| -66% | -$453K |
|
810
REX American Resources
REX
$1.44B
| $209K | 0.02% |
+14,956
| New | +$226K |
|
811
Ecopetrol
EC
$32.5B
| $208K | 0.02% |
+23,313
| New | +$240K |
|
|
SASR
812
DELISTED
Sandy Spring Bancorp Inc
SASR
| $208K | 0.02% |
+5,899
| New | +$233K |
|
|
PRSU
813
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $208K | 0.02% |
+6,573
| New | +$229K |
|
814
Match Group
MTCH
$9.05B
| $207K | 0.02% |
4,344
-4,006
| -48% | -$252K |
|
815
Chemours
CC
$2.55B
| $206K | 0.02% |
8,371
-24,343
| -74% | -$803K |
|
816
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $206K | 0.02% |
+5,351
| New | +$228K |
|
817
Snap-on
SNA
$21.1B
| $205K | 0.02% |
+1,018
| New | +$219K |
|
818
Booz Allen Hamilton
BAH
$8.59B
| $205K | 0.02% |
+2,217
| New | +$210K |
|
819
Provident Financial Services
PFS
$3.11B
| $205K | 0.02% |
+10,492
| New | +$245K |
|
820
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $203K | 0.02% |
+3,032
| New | +$228K |
|
821
Stem
STEM
$50M
| $202K | 0.02% |
+758
| New | +$194K |
|
822
Standard Motor Products
SMP
$867M
| $202K | 0.02% |
+6,217
| New | +$247K |
|
823
BridgeBio Pharma
BBIO
$16.5B
| $201K | 0.02% |
+20,217
| New | +$210K |
|
824
Sibanye-Stillwater
SBSW
$6.05B
| $201K | 0.02% |
21,536
-29,640
| -58% | -$281K |
|
825
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $200K | 0.02% |
+9,927
| New | +$221K |
|
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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.