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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 | |
|---|---|---|---|---|---|---|
426
Highwoods Properties
HIW
$3.73B
| $508K | 0.07% |
18,145
-6,579
| -27% | -$183K |
|
427
World Kinect Corp
WKC
$2.04B
| $506K | 0.07% |
18,522
+192
| +1% | +$5.16K |
|
428
Warrior Met Coal
HCC
$4.26B
| $506K | 0.07% |
+14,607
| New | +$517K |
|
|
ALE
429
DELISTED
Allete
ALE
| $505K | 0.07% |
+7,827
| New | +$464K |
|
430
Liberty Global Class A
LBTYA
$3.35B
| $505K | 0.07% |
26,655
+12,097
| +83% | +$220K |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $498K | 0.07% |
4,057
-5,415
| -57% | -$624K |
|
432
Coca-Cola Femsa
KOF
$22.9B
| $498K | 0.07% |
+7,334
| New | +$477K |
|
433
Simpson Manufacturing
SSD
$7.95B
| $496K | 0.07% |
5,596
-1,534
| -22% | -$134K |
|
434
Oxford Industries
OXM
$602M
| $496K | 0.07% |
+5,320
| New | +$533K |
|
435
Blue Owl Capital
OBDC
$5.42B
| $495K | 0.07% |
42,846
+5,688
| +15% | +$68.2K |
|
|
DHC
436
Diversified Healthcare Trust
DHC
$2.28B
| $495K | 0.07% |
764,770
+735,244
| +2,490% | +$726K |
|
437
Franco-Nevada
FNV
$41.4B
| $494K | 0.07% |
+3,623
| New | +$478K |
|
438
Upbound Group
UPBD
$1.2B
| $494K | 0.07% |
+21,899
| New | +$469K |
|
439
Lincoln National
LNC
$7.88B
| $493K | 0.07% |
+16,044
| New | +$637K |
|
440
Takeda Pharmaceutical
TAK
$55.7B
| $492K | 0.07% |
+31,519
| New | +$440K |
|
441
Brown & Brown
BRO
$23.6B
| $491K | 0.07% |
8,613
+4,812
| +127% | +$281K |
|
|
AQUA
442
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $490K | 0.07% |
+12,374
| New | +$487K |
|
443
Petco
WOOF
$777M
| $490K | 0.07% |
+51,650
| New | +$530K |
|
|
CSGS
444
DELISTED
CSG Systems International
CSGS
| $488K | 0.07% |
+8,540
| New | +$502K |
|
|
MZTI
445
The Marzetti Company
MZTI
$2.95B
| $485K | 0.07% |
2,456
-1,646
| -40% | -$313K |
|
446
Toyota
TM
$216B
| $484K | 0.07% |
3,543
-7,639
| -68% | -$1.07M |
|
447
Invesco
IVZ
$13.3B
| $483K | 0.07% |
+26,844
| New | +$459K |
|
448
Vertiv
VRT
$110B
| $483K | 0.07% |
+35,352
| New | +$471K |
|
449
Eastman Chemical
EMN
$7.74B
| $483K | 0.07% |
5,926
-6,912
| -54% | -$557K |
|
450
Champion Homes
SKY
$4.52B
| $483K | 0.07% |
+9,368
| New | +$498K |
|
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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.