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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 | |
|---|---|---|---|---|---|---|
801
Methode Electronics
MEI
$525M
| $213K | 0.03% |
+4,808
| New | +$205K |
|
802
Paylocity
PCTY
$7.43B
| $213K | 0.03% |
+1,097
| New | +$236K |
|
803
Polaris
PII
$4.07B
| $213K | 0.03% |
+2,108
| New | +$220K |
|
804
Universal Corp
UVV
$1.36B
| $212K | 0.03% |
+4,012
| New | +$209K |
|
805
Sprouts Farmers Market
SFM
$7.31B
| $212K | 0.03% |
+6,544
| New | +$204K |
|
|
NUVA
806
DELISTED
NuVasive, Inc.
NUVA
| $212K | 0.03% |
+5,129
| New | +$208K |
|
807
RadNet
RDNT
$4.97B
| $211K | 0.03% |
+11,208
| New | +$210K |
|
808
Pearson
PSO
$10.5B
| $211K | 0.03% |
+18,721
| New | +$206K |
|
809
Axos Financial
AX
$5.64B
| $211K | 0.03% |
5,516
-20,862
| -79% | -$795K |
|
810
Enterprise Financial Services Corp
EFSC
$2.44B
| $210K | 0.03% |
+4,294
| New | +$213K |
|
811
Lakeland Financial Corp
LKFN
$1.58B
| $210K | 0.03% |
+2,881
| New | +$221K |
|
|
DENN
812
DELISTED
Denny's
DENN
| $210K | 0.03% |
+22,778
| New | +$247K |
|
813
Vanguard Real Estate ETF
VNQ
$40B
| $210K | 0.03% |
2,541
-14,870
| -85% | -$1.23M |
|
814
Gentherm
THRM
$1.29B
| $209K | 0.03% |
+3,200
| New | +$207K |
|
815
Frontdoor
FTDR
$5.22B
| $209K | 0.03% |
+10,038
| New | +$220K |
|
816
Enphase Energy
ENPH
$4.79B
| $209K | 0.03% |
787
-3,992
| -84% | -$1.16M |
|
817
Griffon
GFF
$4.29B
| $208K | 0.03% |
+5,821
| New | +$194K |
|
|
LKFT
818
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $208K | 0.03% |
+4,690
| New | +$197K |
|
|
HZNP
819
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $208K | 0.03% |
+1,829
| New | +$152K |
|
820
Korn Ferry
KFY
$4.26B
| $208K | 0.03% |
4,110
-729
| -15% | -$38.7K |
|
|
BRY
821
DELISTED
Berry Corp
BRY
| $207K | 0.03% |
+25,927
| New | +$222K |
|
822
Acco Brands
ACCO
$401M
| $206K | 0.03% |
+36,795
| New | +$191K |
|
823
Sportsman's Warehouse
SPWH
$45.7M
| $205K | 0.03% |
+21,833
| New | +$201K |
|
824
Addus HomeCare
ADUS
$2.23B
| $204K | 0.03% |
+2,055
| New | +$215K |
|
825
Ethan Allen Interiors
ETD
$606M
| $204K | 0.03% |
+7,737
| New | +$200K |
|
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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.