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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 | |
|---|---|---|---|---|---|---|
626
Boyd Gaming
BYD
$6.78B
| $324K | 0.05% |
+5,936
| New | +$334K |
|
627
Imperial Oil
IMO
$60.7B
| $322K | 0.05% |
+6,612
| New | +$341K |
|
628
Eagle Materials
EXP
$6.81B
| $321K | 0.05% |
2,419
-2,588
| -52% | -$327K |
|
|
AMWD
629
DELISTED
American Woodmark
AMWD
| $320K | 0.05% |
+6,553
| New | +$325K |
|
630
Vulcan Materials
VMC
$37.3B
| $320K | 0.05% |
+1,828
| New | +$313K |
|
631
CoreCivic
CXW
$3.06B
| $320K | 0.05% |
+27,686
| New | +$307K |
|
632
JFrog
FROG
$9.29B
| $317K | 0.05% |
+14,884
| New | +$338K |
|
633
Henry Schein
HSIC
$9.75B
| $315K | 0.05% |
3,950
-7,550
| -66% | -$572K |
|
634
MGM Resorts International
MGM
$11.8B
| $315K | 0.05% |
9,398
-38,513
| -80% | -$1.33M |
|
|
PTVE
635
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $315K | 0.05% |
+27,709
| New | +$302K |
|
636
iShares S&P 500 Value ETF
IVE
$49.6B
| $314K | 0.05% |
+2,163
| New | +$309K |
|
|
GPMT
637
Granite Point Mortgage Trust
GPMT
$63.3M
| $313K | 0.05% |
58,483
+41,230
| +239% | +$268K |
|
|
TA
638
DELISTED
TravelCenters of America LLC
TA
| $313K | 0.05% |
+6,997
| New | +$362K |
|
639
XPO
XPO
$24.3B
| $313K | 0.05% |
+9,401
| New | +$317K |
|
640
Post Holdings
POST
$4.27B
| $311K | 0.05% |
+3,448
| New | +$307K |
|
641
KB Home
KBH
$3.53B
| $311K | 0.05% |
+9,770
| New | +$291K |
|
|
HOUS
642
DELISTED
Anywhere Real Estate
HOUS
| $311K | 0.05% |
+48,609
| New | +$351K |
|
643
GrafTech
EAF
$199M
| $311K | 0.05% |
6,524
-1,727
| -21% | -$83.9K |
|
644
LyondellBasell Industries
LYB
$19B
| $309K | 0.05% |
+3,717
| New | +$304K |
|
645
Janus International
JBI
$737M
| $308K | 0.05% |
+32,353
| New | +$312K |
|
646
PNC Financial Services
PNC
$100B
| $308K | 0.05% |
+1,949
| New | +$307K |
|
|
SAGE
647
DELISTED
Sage Therapeutics
SAGE
| $307K | 0.05% |
+8,050
| New | +$307K |
|
648
Mitsubishi UFJ Financial
MUFG
$253B
| $307K | 0.05% |
+45,957
| New | +$238K |
|
649
iHeartMedia
IHRT
$538M
| $306K | 0.05% |
49,912
+12,643
| +34% | +$97.3K |
|
|
INN
650
Summit Hotel Properties
INN
$750M
| $305K | 0.05% |
+42,293
| New | +$331K |
|
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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.