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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 | |
|---|---|---|---|---|---|---|
601
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $336K | 0.05% |
+5,572
| New | +$332K |
|
602
Fortive
FTV
$19.5B
| $336K | 0.05% |
6,930
-13,312
| -66% | -$645K |
|
603
Keysight
KEYS
$51.8B
| $335K | 0.05% |
+1,961
| New | +$334K |
|
604
Weatherford International
WFRD
$6.13B
| $335K | 0.05% |
+6,585
| New | +$271K |
|
605
Emcor
EME
$31.4B
| $335K | 0.05% |
+2,262
| New | +$321K |
|
606
Sinclair Inc
SBGI
$1.02B
| $335K | 0.05% |
+21,591
| New | +$384K |
|
607
Hanover Insurance
THG
$7.82B
| $335K | 0.05% |
+2,476
| New | +$345K |
|
608
Tapestry
TPR
$30.4B
| $334K | 0.05% |
+8,765
| New | +$300K |
|
609
Ternium
TX
$9.7B
| $332K | 0.05% |
10,876
+1,954
| +22% | +$58.4K |
|
610
Honeywell
HON
$78.9B
| $332K | 0.05% |
1,643
-18,856
| -92% | -$3.6M |
|
611
F5
FFIV
$23.1B
| $332K | 0.05% |
2,313
-1,987
| -46% | -$291K |
|
612
MDU Resources
MDU
$4.35B
| $332K | 0.05% |
28,747
-28,085
| -49% | -$316K |
|
613
Adeia
ADEA
$2.73B
| $331K | 0.05% |
+34,928
| New | +$355K |
|
614
Kilroy Realty
KRC
$4.35B
| $331K | 0.05% |
+8,562
| New | +$353K |
|
615
Workday
WDAY
$39.1B
| $330K | 0.05% |
+1,973
| New | +$308K |
|
616
Cracker Barrel
CBRL
$1.16B
| $329K | 0.05% |
3,471
-3,241
| -48% | -$338K |
|
617
Sibanye-Stillwater
SBSW
$5.95B
| $329K | 0.05% |
30,820
+9,284
| +43% | +$94.2K |
|
618
Virtu Financial
VIRT
$5.1B
| $328K | 0.05% |
16,050
-21,105
| -57% | -$458K |
|
619
Customers Bancorp
CUBI
$2.69B
| $327K | 0.05% |
+11,556
| New | +$360K |
|
|
TBRG
620
DELISTED
TruBridge
TBRG
| $327K | 0.05% |
+12,027
| New | +$343K |
|
621
Lincoln Electric
LECO
$14.7B
| $326K | 0.05% |
2,253
-2,598
| -54% | -$364K |
|
|
DBD
622
DELISTED
Diebold Nixdorf Incorporated
DBD
| $325K | 0.05% |
+228,794
| New | +$491K |
|
623
Virtus Investment Partners
VRTS
$1.15B
| $324K | 0.05% |
+1,695
| New | +$303K |
|
624
SouthState Bank Corp
SSB
$10.3B
| $324K | 0.05% |
+4,249
| New | +$357K |
|
|
RDUS
625
DELISTED
Radius Recycling
RDUS
| $324K | 0.05% |
+10,565
| New | +$326K |
|
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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.