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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 | |
|---|---|---|---|---|---|---|
|
1101
Ford
F
$59.6B
| – | – |
-550,773
| Closed | -$6.17M |
|
1102
First American
FAF
$8.08B
| – | – |
-11,107
| Closed | -$512K |
|
1103
Freeport-McMoran
FCX
$88.6B
| – | – |
-71,993
| Closed | -$1.97M |
|
1104
Franklin Electric
FELE
$4.85B
| – | – |
-4,740
| Closed | -$387K |
|
1105
First Horizon
FHN
$12.3B
| – | – |
-13,927
| Closed | -$319K |
|
1106
Fair Isaac
FICO
$31B
| – | – |
-3,092
| Closed | -$1.27M |
|
1107
FIVE9
FIVN
$2.08B
| – | – |
-9,350
| Closed | -$701K |
|
|
FL
1108
DELISTED
Foot Locker
FL
| – | – |
-26,235
| Closed | -$817K |
|
1109
Floor & Decor
FND
$6.14B
| – | – |
-16,236
| Closed | -$1.14M |
|
1110
FormFactor
FORM
$6.88B
| – | – |
-9,861
| Closed | -$247K |
|
1111
Fossil Group
FOSL
$262M
| – | – |
-77,517
| Closed | -$265K |
|
1112
First Merchants
FRME
$2.7B
| – | – |
-8,762
| Closed | -$339K |
|
1113
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| – | – |
-4,743
| Closed | -$431K |
|
1114
The Greenbrier Companies
GBX
$1.6B
| – | – |
-9,951
| Closed | -$242K |
|
|
TDAY
1115
USA Today Co
TDAY
$1.27B
| – | – |
-28,182
| Closed | -$43.1K |
|
1116
General Dynamics
GD
$106B
| – | – |
-3,369
| Closed | -$715K |
|
1117
Gen Digital
GEN
$16.5B
| – | – |
-147,723
| Closed | -$2.98M |
|
1118
Getty Images
GETY
$171M
| – | – |
-12,315
| Closed | -$83.6K |
|
1119
GlobalFoundries
GFS
$26.9B
| – | – |
-6,159
| Closed | -$298K |
|
1120
Gilead Sciences
GILD
$167B
| – | – |
-25,320
| Closed | -$1.56M |
|
1121
Global E Online
GLBE
$6.53B
| – | – |
-14,810
| Closed | -$396K |
|
1122
Corning
GLW
$108B
| – | – |
-67,946
| Closed | -$1.97M |
|
1123
General Motors
GM
$81.7B
| – | – |
-64,938
| Closed | -$2.08M |
|
1124
Gentex
GNTX
$5.12B
| – | – |
-35,727
| Closed | -$852K |
|
1125
Gogo Inc
GOGO
$550M
| – | – |
-51,788
| Closed | -$628K |
|
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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.