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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 | |
|---|---|---|---|---|---|---|
|
PRA
826
DELISTED
ProAssurance
PRA
| $204K | 0.03% |
+11,690
| New | +$230K |
|
827
Doximity
DOCS
$3.85B
| $204K | 0.03% |
6,083
-3,307
| -35% | -$101K |
|
|
KREF
828
KKR Real Estate Finance Trust
KREF
$471M
| $204K | 0.03% |
+14,621
| New | +$239K |
|
829
Enanta Pharmaceuticals
ENTA
$367M
| $204K | 0.03% |
+4,385
| New | +$200K |
|
830
Ingles Markets
IMKTA
$1.71B
| $203K | 0.03% |
+2,106
| New | +$198K |
|
831
Aaon
AAON
$7.68B
| $202K | 0.03% |
+4,017
| New | +$187K |
|
832
Millicom
TIGO
$16B
| $201K | 0.03% |
+15,945
| New | +$200K |
|
833
M&T Bank
MTB
$36.6B
| $201K | 0.03% |
1,388
-1,331
| -49% | -$219K |
|
834
Vermilion Energy
VET
$1.59B
| $201K | 0.03% |
+11,337
| New | +$230K |
|
835
Lightwave Logic
LWLG
$887M
| $201K | 0.03% |
46,548
+27,156
| +140% | +$193K |
|
836
HUTCHMED
HCM
$1.93B
| $198K | 0.03% |
+13,422
| New | +$147K |
|
837
Dana Inc
DAN
$2.95B
| $196K | 0.03% |
+12,968
| New | +$201K |
|
838
Telefônica Brasil
VIV
$21B
| $195K | 0.03% |
+27,332
| New | +$204K |
|
839
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $194K | 0.03% |
+12,920
| New | +$188K |
|
840
Costamare
CMRE
$1.86B
| $192K | 0.03% |
+20,684
| New | +$194K |
|
841
Global Ship Lease
GSL
$1.57B
| $190K | 0.03% |
+11,409
| New | +$196K |
|
|
OSG
842
Octave Specialty Group
OSG
$261M
| $190K | 0.03% |
10,871
-7,278
| -40% | -$108K |
|
843
Nomad Foods
NOMD
$1.7B
| $187K | 0.03% |
+10,857
| New | +$172K |
|
844
CareTrust REIT
CTRE
$10.1B
| $186K | 0.03% |
+10,025
| New | +$187K |
|
845
ProPetro Holding
PUMP
$1.31B
| $186K | 0.03% |
+17,961
| New | +$189K |
|
|
CHS
846
DELISTED
Chicos FAS, Inc.
CHS
| $183K | 0.03% |
+37,296
| New | +$210K |
|
847
GoodRx Holdings
GDRX
$1.06B
| $175K | 0.03% |
+37,632
| New | +$185K |
|
|
PMT
848
PennyMac Mortgage Investment
PMT
$854M
| $175K | 0.03% |
+14,086
| New | +$192K |
|
|
HT
849
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $174K | 0.03% |
20,475
+4,421
| +28% | +$39.7K |
|
850
Lyft
LYFT
$5.87B
| $174K | 0.03% |
+15,823
| New | +$191K |
|
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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.