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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 | |
|---|---|---|---|---|---|---|
776
Renasant Corp
RNST
$4.05B
| $228K | 0.03% |
6,065
-4,861
| -44% | -$184K |
|
777
Jackson Financial
JXN
$8.57B
| $228K | 0.03% |
+6,541
| New | +$227K |
|
778
Choice Hotels
CHH
$5.22B
| $227K | 0.03% |
+2,019
| New | +$241K |
|
779
Bloomin' Brands
BLMN
$736M
| $227K | 0.03% |
+11,303
| New | +$245K |
|
780
Viper Energy
VNOM
$8.21B
| $227K | 0.03% |
7,145
-5,189
| -42% | -$168K |
|
781
Corcept Therapeutics
CORT
$10.1B
| $226K | 0.03% |
+11,139
| New | +$279K |
|
782
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $226K | 0.03% |
2,696
-8,159
| -75% | -$660K |
|
783
FTI Consulting
FCN
$5.04B
| $226K | 0.03% |
+1,422
| New | +$237K |
|
784
Quanex
NX
$893M
| $224K | 0.03% |
+9,480
| New | +$213K |
|
785
Xperi
XPER
$368M
| $224K | 0.03% |
+26,048
| New | +$298K |
|
786
Clear Secure
YOU
$5.43B
| $224K | 0.03% |
+8,176
| New | +$225K |
|
787
Sylvamo
SLVM
$1.55B
| $223K | 0.03% |
+4,588
| New | +$220K |
|
|
PLYA
788
DELISTED
Playa Hotels & Resorts
PLYA
| $222K | 0.03% |
34,009
+16,940
| +99% | +$101K |
|
|
CVSA
789
Covista Inc
CVSA
$4.3B
| $221K | 0.03% |
+6,230
| New | +$243K |
|
|
ARGO
790
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $221K | 0.03% |
8,548
-5,037
| -37% | -$124K |
|
791
Booz Allen Hamilton
BAH
$8.78B
| $221K | 0.03% |
2,110
-107
| -5% | -$11.1K |
|
792
ABM Industries
ABM
$2.88B
| $219K | 0.03% |
+4,941
| New | +$217K |
|
793
Photronics
PLAB
$1.72B
| $218K | 0.03% |
+12,974
| New | +$221K |
|
794
Herbalife
HLF
$1.3B
| $218K | 0.03% |
+14,669
| New | +$255K |
|
795
Benchmark Electronics
BHE
$2.76B
| $218K | 0.03% |
+8,158
| New | +$226K |
|
|
PFC
796
DELISTED
Premier Financial Corp. Common Stock
PFC
| $217K | 0.03% |
+8,061
| New | +$225K |
|
|
JNPR
797
DELISTED
Juniper Networks
JNPR
| $216K | 0.03% |
+6,766
| New | +$205K |
|
798
Sonic Automotive
SAH
$3.31B
| $216K | 0.03% |
+4,387
| New | +$210K |
|
799
Ascendis Pharma A/S
ASND
$16.7B
| $215K | 0.03% |
1,764
-1,114
| -39% | -$129K |
|
|
CSW
800
CSW Industrials
CSW
$4.87B
| $213K | 0.03% |
+1,841
| New | +$220K |
|
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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.