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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
+8.56%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$321M
(-32%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-52.06%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
157
Reduced
250
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.58M |
| 2 |
CrowdStrike
CRWD
|
+$3.75M |
| 3 |
L3Harris
LHX
|
+$3.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12.7M |
| 2 |
Verizon
VZ
|
+$9.98M |
| 3 |
Comcast
CMCSA
|
+$7.56M |
| 4 |
Ford
F
|
+$6.17M |
| 5 |
American Electric Power
AEP
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$31.1B
| $618K | 0.09% |
+15,186
| New | +$577K |
|
352
Check Point Software Technologies
CHKP
$13.6B
| $618K | 0.09% |
4,895
-2,209
| -31% | -$276K |
|
353
Wolverine World Wide
WWW
$1.56B
| $617K | 0.09% |
+56,494
| New | +$751K |
|
354
iShares Semiconductor ETF
SOXX
$42.7B
| $617K | 0.09% |
5,316
+2,526
| +91% | +$293K |
|
355
Rithm Capital
RITM
$5.15B
| $614K | 0.09% |
75,170
-8,183
| -10% | -$68.3K |
|
356
Flywire
FLYW
$1.99B
| $613K | 0.09% |
+25,059
| New | +$540K |
|
357
Huron Consulting
HURN
$1.89B
| $611K | 0.09% |
+8,414
| New | +$619K |
|
358
Walker & Dunlop
WD
$1.69B
| $610K | 0.09% |
7,778
-2,744
| -26% | -$230K |
|
359
Marvell Technology
MRVL
$170B
| $610K | 0.09% |
16,472
+8,910
| +118% | +$364K |
|
360
Interactive Brokers
IBKR
$41.1B
| $609K | 0.09% |
+33,688
| New | +$629K |
|
361
NETSCOUT
NTCT
$2.91B
| $609K | 0.09% |
+18,723
| New | +$646K |
|
362
Macy's
M
$6.57B
| $604K | 0.09% |
+29,238
| New | +$599K |
|
363
Nice
NICE
$5.57B
| $602K | 0.09% |
+3,131
| New | +$603K |
|
364
Zoetis
ZTS
$32.2B
| $602K | 0.09% |
4,105
-23,837
| -85% | -$3.53M |
|
365
Tenet Healthcare
THC
$21B
| $602K | 0.09% |
+12,330
| New | +$570K |
|
366
Verisk Analytics
VRSK
$27.1B
| $599K | 0.09% |
3,397
-14,818
| -81% | -$2.6M |
|
|
UNVR
367
DELISTED
Univar Solutions Inc.
UNVR
| $599K | 0.09% |
18,828
+7,687
| +69% | +$221K |
|
368
Chipotle Mexican Grill
CMG
$42.6B
| $598K | 0.09% |
21,550
-112,550
| -84% | -$3.36M |
|
369
Badger Meter
BMI
$3.71B
| $594K | 0.09% |
+5,447
| New | +$592K |
|
370
Regency Centers
REG
$15.1B
| $593K | 0.09% |
+9,488
| New | +$583K |
|
371
Kinsale Capital Group
KNSL
$8.24B
| $591K | 0.09% |
+2,259
| New | +$651K |
|
372
Myriad Genetics
MYGN
$515M
| $591K | 0.09% |
+40,706
| New | +$758K |
|
373
United Parks & Resorts
PRKS
$2.12B
| $590K | 0.09% |
11,031
-4,110
| -27% | -$220K |
|
374
HealthEquity
HQY
$8.28B
| $590K | 0.09% |
+9,564
| New | +$643K |
|
|
ETRN
375
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $587K | 0.09% |
87,621
-23,180
| -21% | -$180K |
|
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Y-Intercept (HK)'s Q4 2022 Portfolio in Review
As of Q4 2022, Y-Intercept (HK) held 1,464 positions worth $678M, down 32% from $1,000M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Y-Intercept (HK) withdrew a net $353M in Q4 2022, closing 520 positions and reducing 250 holdings. Its most notable exit was Verizon, an estimated $9.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Y-Intercept (HK) opened a new position in Bristol-Myers Squibb worth $4.37M.
- Y-Intercept (HK)'s largest Q4 2022 buy was Bristol-Myers Squibb: 60,782 shares worth $4.37M.
- Y-Intercept (HK) added most to Walmart Inc in Q4 2022, an estimated $2.76M increase.
- Y-Intercept (HK)'s biggest Q4 2022 reduction was Chevron, cutting an estimated $12.7M.
- Y-Intercept (HK) fully exited Verizon in Q4 2022, selling an estimated $9.98M.
- Y-Intercept (HK)'s ten largest holdings make up 8.4% of its $678M portfolio in Q4 2022.
- Y-Intercept (HK) opened 537 new positions and closed 520 in Q4 2022.
- Y-Intercept (HK)'s portfolio value fell 32% quarter-over-quarter to $678M.
Based on Y-Intercept (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.