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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 | |
|---|---|---|---|---|---|---|
|
MDC
476
DELISTED
M.D.C. Holdings, Inc.
MDC
| $445K | 0.07% |
+14,095
| New | +$435K |
|
|
HAPN
477
Happen Inc
HAPN
$2.19B
| $444K | 0.07% |
+50,476
| New | +$520K |
|
478
Apple Hospitality REIT
APLE
$3.97B
| $443K | 0.07% |
+28,086
| New | +$453K |
|
479
Old National Bancorp
ONB
$10.3B
| $443K | 0.07% |
24,630
+13,273
| +117% | +$244K |
|
480
Erie Indemnity
ERIE
$12.7B
| $443K | 0.07% |
+1,780
| New | +$458K |
|
481
Zillow
ZG
$7.74B
| $442K | 0.07% |
+14,175
| New | +$464K |
|
|
SEE
482
DELISTED
Sealed Air
SEE
| $442K | 0.07% |
8,853
-16,200
| -65% | -$790K |
|
483
Applied Industrial Technologies
AIT
$12.9B
| $441K | 0.07% |
+3,497
| New | +$429K |
|
484
S&T Bancorp
STBA
$1.92B
| $439K | 0.06% |
+12,849
| New | +$450K |
|
|
MASI
485
DELISTED
Masimo
MASI
| $438K | 0.06% |
+2,960
| New | +$407K |
|
486
Commault Systems
CVLT
$4.97B
| $437K | 0.06% |
+6,958
| New | +$432K |
|
487
Gibraltar Industries
ROCK
$1.39B
| $437K | 0.06% |
+9,523
| New | +$457K |
|
488
Forward Air
FWRD
$467M
| $433K | 0.06% |
+4,124
| New | +$433K |
|
489
Exponent
EXPO
$3.15B
| $431K | 0.06% |
4,351
-1,934
| -31% | -$188K |
|
490
Avery Dennison
AVY
$12.9B
| $430K | 0.06% |
2,378
-9,833
| -81% | -$1.75M |
|
491
Vanda Pharmaceuticals
VNDA
$310M
| $429K | 0.06% |
+58,081
| New | +$566K |
|
492
Synaptics
SYNA
$4.33B
| $429K | 0.06% |
+4,507
| New | +$433K |
|
493
Macerich
MAC
$7.52B
| $428K | 0.06% |
+37,994
| New | +$429K |
|
|
CERE
494
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $426K | 0.06% |
+13,491
| New | +$381K |
|
|
SWTX
495
DELISTED
SpringWorks Therapeutics
SWTX
| $425K | 0.06% |
16,344
+7,659
| +88% | +$189K |
|
496
Sumitomo Mitsui Financial
SMFG
$163B
| $424K | 0.06% |
+52,908
| New | +$337K |
|
497
QuidelOrtho
QDEL
$1.14B
| $424K | 0.06% |
+4,948
| New | +$419K |
|
498
Fortis
FTS
$29.7B
| $423K | 0.06% |
+10,554
| New | +$414K |
|
499
Restaurant Brands International
QSR
$26B
| $420K | 0.06% |
6,497
-46,452
| -88% | -$2.85M |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $419K | 0.06% |
+14,934
| New | +$412K |
|
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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.