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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 | |
|---|---|---|---|---|---|---|
726
Performance Food Group
PFGC
$18.1B
| $257K | 0.04% |
+4,393
| New | +$239K |
|
727
MGE Energy Inc
MGEE
$3.09B
| $256K | 0.04% |
3,640
-2,815
| -44% | -$193K |
|
728
Donaldson
DCI
$11.1B
| $256K | 0.04% |
4,348
-6,671
| -61% | -$382K |
|
729
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $255K | 0.04% |
+7,470
| New | +$253K |
|
|
TBI
730
Trueblue
TBI
$235M
| $255K | 0.04% |
+13,036
| New | +$264K |
|
|
ITOS
731
DELISTED
iTeos Therapeutics
ITOS
| $255K | 0.04% |
+13,039
| New | +$255K |
|
732
Madrigal Pharmaceuticals
MDGL
$12.4B
| $253K | 0.04% |
+871
| New | +$85.2K |
|
|
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
| $252K | 0.04% |
+60,843
| New | +$326K |
|
734
Cathay General Bancorp
CATY
$4.25B
| $252K | 0.04% |
6,171
-1,224
| -17% | -$53K |
|
|
RPT
735
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $252K | 0.04% |
25,069
-5,074
| -17% | -$50.1K |
|
736
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $252K | 0.04% |
+2,325
| New | +$247K |
|
737
Wendy's
WEN
$1.46B
| $251K | 0.04% |
11,081
-31,553
| -74% | -$674K |
|
738
Elanco Animal Health
ELAN
$12.7B
| $250K | 0.04% |
20,457
-155,799
| -88% | -$1.94M |
|
739
Compass Minerals
CMP
$1.25B
| $250K | 0.04% |
+6,093
| New | +$252K |
|
740
Banner Corp
BANR
$2.4B
| $249K | 0.04% |
+3,940
| New | +$264K |
|
|
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
| $248K | 0.04% |
1,929
-5,386
| -74% | -$695K |
|
742
Bread Financial
BFH
$4.36B
| $248K | 0.04% |
+6,574
| New | +$237K |
|
743
BrightView Holdings
BV
$1.3B
| $247K | 0.04% |
+35,818
| New | +$276K |
|
|
VISN
744
Vistance Networks Inc
VISN
$2.67B
| $246K | 0.04% |
33,511
-5,035
| -13% | -$48.6K |
|
745
Patterson-UTI
PTEN
$3.48B
| $244K | 0.04% |
+14,481
| New | +$239K |
|
746
Boston Scientific
BSX
$68.5B
| $244K | 0.04% |
+5,265
| New | +$228K |
|
747
Midland States Bancorp
MSBI
$707M
| $244K | 0.04% |
+9,149
| New | +$243K |
|
748
Southwest Gas
SWX
$6.7B
| $243K | 0.04% |
+3,935
| New | +$268K |
|
749
Global Net Lease
GNL
$1.86B
| $243K | 0.04% |
19,369
-16,527
| -46% | -$205K |
|
750
Helmerich & Payne
HP
$3.31B
| $242K | 0.04% |
4,888
-9,311
| -66% | -$443K |
|
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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.