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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 | |
|---|---|---|---|---|---|---|
576
NMI Holdings
NMIH
$3.33B
| $356K | 0.05% |
+17,018
| New | +$356K |
|
|
VRTV
577
DELISTED
VERITIV CORPORATION
VRTV
| $355K | 0.05% |
+2,920
| New | +$354K |
|
578
Installed Building Products
IBP
$6.41B
| $352K | 0.05% |
4,113
+182
| +5% | +$15.3K |
|
579
Mueller Water Products
MWA
$4.04B
| $352K | 0.05% |
+32,686
| New | +$365K |
|
|
PPBI
580
DELISTED
Pacific Premier Bancorp
PPBI
| $351K | 0.05% |
+11,136
| New | +$383K |
|
581
Graham Holdings Company
GHC
$5.22B
| $350K | 0.05% |
+579
| New | +$353K |
|
582
First Trust Capital Strength ETF
FTCS
$8.02B
| $350K | 0.05% |
+4,666
| New | +$344K |
|
583
iShares Core S&P 500 ETF
IVV
$872B
| $349K | 0.05% |
908
-5,856
| -87% | -$2.26M |
|
584
Yeti Holdings
YETI
$3.92B
| $349K | 0.05% |
8,440
-47,018
| -85% | -$1.77M |
|
|
COOP
585
DELISTED
Mr. Cooper
COOP
| $347K | 0.05% |
+8,642
| New | +$365K |
|
586
Andersons Inc
ANDE
$2.48B
| $347K | 0.05% |
+9,911
| New | +$352K |
|
587
Resideo Technologies
REZI
$5.47B
| $347K | 0.05% |
+21,066
| New | +$382K |
|
588
DHT Holdings
DHT
$3.01B
| $345K | 0.05% |
38,876
-33,606
| -46% | -$306K |
|
589
EXL Service
EXLS
$4.64B
| $345K | 0.05% |
10,180
-16,000
| -61% | -$556K |
|
|
THS
590
DELISTED
Treehouse Foods
THS
| $344K | 0.05% |
6,975
+1,989
| +40% | +$94.6K |
|
591
Bank OZK
OZK
$5.58B
| $344K | 0.05% |
+8,591
| New | +$369K |
|
592
Brookfield Renewable
BEPC
$5.88B
| $344K | 0.05% |
+12,484
| New | +$386K |
|
593
Moog Inc Class A
MOG.A
$13.3B
| $343K | 0.05% |
3,906
-277
| -7% | -$23.2K |
|
594
SFL Corp
SFL
$1.62B
| $342K | 0.05% |
+37,110
| New | +$361K |
|
595
Playtika
PLTK
$1.51B
| $341K | 0.05% |
+40,098
| New | +$372K |
|
596
La-Z-Boy
LZB
$1.65B
| $341K | 0.05% |
14,938
+3,817
| +34% | +$92.8K |
|
597
Cabot Corp
CBT
$4.72B
| $338K | 0.05% |
+5,060
| New | +$353K |
|
|
CCRN
598
DELISTED
Cross Country Healthcare
CCRN
| $338K | 0.05% |
+12,725
| New | +$415K |
|
599
Gildan
GIL
$9.52B
| $338K | 0.05% |
+12,332
| New | +$358K |
|
600
Plexus
PLXS
$6.69B
| $336K | 0.05% |
+3,268
| New | +$330K |
|
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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.