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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 | |
|---|---|---|---|---|---|---|
851
Deluxe
DLX
$1.25B
| $173K | 0.03% |
+10,200
| New | +$181K |
|
|
CLDT
852
Chatham Lodging
CLDT
$638M
| $173K | 0.03% |
14,073
-4,244
| -23% | -$52.3K |
|
853
N-able
NABL
$818M
| $172K | 0.03% |
+16,763
| New | +$179K |
|
854
Healthcare Services Group
HCSG
$1.63B
| $171K | 0.03% |
+14,244
| New | +$188K |
|
855
Frontline
FRO
$8.63B
| $171K | 0.03% |
14,052
+501
| +4% | +$6.44K |
|
|
PENG
856
Penguin Solutions Inc
PENG
$2.47B
| $171K | 0.03% |
+11,460
| New | +$175K |
|
|
TRTX
857
TPG RE Finance Trust
TRTX
$660M
| $166K | 0.02% |
24,454
+12,145
| +99% | +$89.6K |
|
|
EHAB
858
DELISTED
Enhabit
EHAB
| $164K | 0.02% |
+12,455
| New | +$166K |
|
859
LSB Industries
LXU
$822M
| $162K | 0.02% |
+12,197
| New | +$182K |
|
860
Old Second Bancorp
OSBC
$1.28B
| $161K | 0.02% |
+10,023
| New | +$160K |
|
861
Genworth Financial
GNW
$3.85B
| $158K | 0.02% |
29,958
+15,595
| +109% | +$73.4K |
|
|
OPI
862
DELISTED
Office Properties Income Trust
OPI
| $157K | 0.02% |
+11,747
| New | +$169K |
|
863
Protagonist Therapeutics
PTGX
$8.8B
| $156K | 0.02% |
14,318
-7,077
| -33% | -$59.7K |
|
864
Compañía de Minas Buenaventura
BVN
$7.72B
| $156K | 0.02% |
20,890
-11,305
| -35% | -$83.7K |
|
865
Verra Mobility
VRRM
$635M
| $153K | 0.02% |
+11,063
| New | +$168K |
|
866
MasterBrand
MBC
$1.15B
| $149K | 0.02% |
+19,699
| New | +$161K |
|
867
Capitol Federal Financial
CFFN
$1.09B
| $148K | 0.02% |
17,120
-29,622
| -63% | -$245K |
|
|
EMBJ
868
Embraer S.A. ADS
EMBJ
$12.3B
| $147K | 0.02% |
+13,459
| New | +$137K |
|
869
SLR Investment Corp
SLRC
$708M
| $146K | 0.02% |
10,528
-7,286
| -41% | -$101K |
|
|
ICPT
870
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $142K | 0.02% |
+11,491
| New | +$163K |
|
871
Barings BDC
BBDC
$885M
| $140K | 0.02% |
17,182
-420
| -2% | -$3.64K |
|
872
MannKind Corp
MNKD
$1.21B
| $140K | 0.02% |
+26,483
| New | +$108K |
|
873
The GEO Group
GEO
$4.11B
| $139K | 0.02% |
+12,728
| New | +$124K |
|
874
Ouster
OUST
$2.28B
| $139K | 0.02% |
+16,129
| New | +$176K |
|
875
Dole
DOLE
$1.35B
| $139K | 0.02% |
+14,399
| New | +$131K |
|
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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.