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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 | |
|---|---|---|---|---|---|---|
876
Mitek Systems
MITK
$758M
| $139K | 0.02% |
+14,310
| New | +$151K |
|
877
OraSure Technologies
OSUR
$277M
| $138K | 0.02% |
+28,641
| New | +$131K |
|
878
Sprinklr
CXM
$1.48B
| $134K | 0.02% |
+16,403
| New | +$142K |
|
879
SiriusPoint
SPNT
$3.09B
| $133K | 0.02% |
+22,618
| New | +$133K |
|
|
BGFV
880
DELISTED
Big 5 Sporting Goods
BGFV
| $133K | 0.02% |
+15,102
| New | +$174K |
|
|
TGI
881
DELISTED
Triumph Group
TGI
| $131K | 0.02% |
+12,405
| New | +$128K |
|
|
TWOU
882
DELISTED
2U Inc
TWOU
| $127K | 0.02% |
675
+290
| +75% | +$57.5K |
|
883
Heron Therapeutics
HRTX
$92M
| $127K | 0.02% |
50,770
-2,877
| -5% | -$9.27K |
|
884
TechnipFMC
FTI
$28.9B
| $124K | 0.02% |
+10,193
| New | +$114K |
|
885
Definitive Healthcare
DH
$74.6M
| $123K | 0.02% |
+11,187
| New | +$144K |
|
|
VXRT
886
DELISTED
Vaxart
VXRT
| $121K | 0.02% |
+125,502
| New | +$177K |
|
|
SWI
887
DELISTED
SolarWinds Corporation Common Stock
SWI
| $116K | 0.02% |
+12,398
| New | +$108K |
|
|
DSEY
888
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $115K | 0.02% |
+26,978
| New | +$132K |
|
|
AIV
889
Aimco
AIV
$375M
| $110K | 0.02% |
15,432
-23,269
| -60% | -$177K |
|
890
JELD-WEN Holding
JELD
$98.2M
| $99.6K | 0.01% |
+10,322
| New | +$100K |
|
891
IHS Holding
IHS
$2.78B
| $99.4K | 0.01% |
+16,161
| New | +$101K |
|
892
Kinross Gold
KGC
$28.1B
| $94.4K | 0.01% |
+23,071
| New | +$91.2K |
|
893
RPC Inc
RES
$1.14B
| $93K | 0.01% |
+10,464
| New | +$94.5K |
|
|
ONL
894
Orion Office REIT
ONL
$148M
| $91.4K | 0.01% |
+10,702
| New | +$97.7K |
|
895
Prospect Capital
PSEC
$1.12B
| $90.2K | 0.01% |
12,902
-4,441
| -26% | -$31.9K |
|
896
ACM Research
ACMR
$4.98B
| $89.9K | 0.01% |
+11,662
| New | +$98.8K |
|
|
SCS
897
DELISTED
Steelcase
SCS
| $87.8K | 0.01% |
+12,421
| New | +$91.8K |
|
898
Clarus
CLAR
$128M
| $86.2K | 0.01% |
+11,001
| New | +$107K |
|
899
Five Point Holdings
FPH
$395M
| $80.8K | 0.01% |
+34,673
| New | +$78.5K |
|
|
PAYA
900
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $80.3K | 0.01% |
+10,208
| New | +$78.7K |
|
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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.