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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 | |
|---|---|---|---|---|---|---|
501
Ryanair
RYAAY
$29.9B
| $417K | 0.06% |
13,948
-17,545
| -56% | -$498K |
|
502
JD.com
JD
$41.8B
| $417K | 0.06% |
+7,430
| New | +$374K |
|
503
Merit Medical Systems
MMSI
$4.54B
| $416K | 0.06% |
+5,895
| New | +$393K |
|
504
US Foods
USFD
$21.9B
| $415K | 0.06% |
+12,207
| New | +$390K |
|
505
On Holding
ONON
$12.4B
| $413K | 0.06% |
+24,079
| New | +$421K |
|
506
John Wiley & Sons Class A
WLY
$2.59B
| $412K | 0.06% |
10,275
-8,416
| -45% | -$352K |
|
|
ARI
507
Apollo Commercial Real Estate
ARI
$876M
| $411K | 0.06% |
38,221
-22,592
| -37% | -$247K |
|
508
CarGurus
CARG
$3.15B
| $411K | 0.06% |
29,332
-9,101
| -24% | -$125K |
|
509
Amphenol
APH
$184B
| $411K | 0.06% |
10,788
-112,020
| -91% | -$4.24M |
|
|
CIO
510
DELISTED
City Office REIT
CIO
| $411K | 0.06% |
+48,993
| New | +$471K |
|
511
Schneider National
SNDR
$6.44B
| $409K | 0.06% |
17,498
-4,552
| -21% | -$106K |
|
512
TTEC Holdings
TTEC
$107M
| $408K | 0.06% |
9,237
-814
| -8% | -$36.5K |
|
513
Vishay Intertechnology
VSH
$5.7B
| $407K | 0.06% |
+18,891
| New | +$399K |
|
|
AMED
514
DELISTED
Amedisys
AMED
| $407K | 0.06% |
+4,874
| New | +$439K |
|
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $407K | 0.06% |
+5,454
| New | +$397K |
|
|
LL
516
DELISTED
LL Flooring Holdings, Inc.
LL
| $406K | 0.06% |
+72,206
| New | +$506K |
|
517
DNOW Inc
DNOW
$2.59B
| $405K | 0.06% |
31,894
+20,331
| +176% | +$246K |
|
518
NeoGenomics
NEO
$1.71B
| $405K | 0.06% |
43,786
+29,473
| +206% | +$275K |
|
|
ODP
519
DELISTED
ODP
ODP
| $401K | 0.06% |
+8,808
| New | +$376K |
|
520
Texas Roadhouse
TXRH
$13.2B
| $400K | 0.06% |
+4,402
| New | +$423K |
|
521
Malibu Boats
MBUU
$557M
| $400K | 0.06% |
7,510
-2,763
| -27% | -$148K |
|
|
EQC
522
DELISTED
Equity Commonwealth
EQC
| $400K | 0.06% |
+16,010
| New | +$409K |
|
523
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $397K | 0.06% |
7,939
-2,910
| -27% | -$143K |
|
524
Dow Inc
DOW
$20.8B
| $397K | 0.06% |
7,870
+2,340
| +42% | +$114K |
|
525
CVR Energy
CVI
$3.43B
| $396K | 0.06% |
+12,634
| New | +$448K |
|
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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.