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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 | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$51.5B
| $1.34M | 0.2% |
21,824
-19,807
| -48% | -$1.23M |
|
127
Dropbox
DBX
$6.81B
| $1.33M | 0.2% |
+59,614
| New | +$1.31M |
|
128
NetApp
NTAP
$32.9B
| $1.33M | 0.2% |
22,102
+4,406
| +25% | +$292K |
|
129
Allison Transmission
ALSN
$10.1B
| $1.32M | 0.2% |
31,817
+8,000
| +34% | +$329K |
|
130
Lattice Semiconductor
LSCC
$17.6B
| $1.31M | 0.19% |
20,214
+12,540
| +163% | +$757K |
|
|
CTRA
131
DELISTED
Coterra Energy
CTRA
| $1.3M | 0.19% |
52,997
+14,904
| +39% | +$411K |
|
|
FLG
132
Flagstar Bank National Association
FLG
$5.77B
| $1.3M | 0.19% |
50,428
-805
| -2% | -$21.6K |
|
133
Concentrix
CNXC
$1.36B
| $1.3M | 0.19% |
9,758
+7,362
| +307% | +$895K |
|
134
Ecopetrol
EC
$32.9B
| $1.29M | 0.19% |
123,667
+100,354
| +430% | +$978K |
|
135
Principal Financial Group
PFG
$23.6B
| $1.29M | 0.19% |
15,428
+7,679
| +99% | +$659K |
|
136
Texas Pacific Land
TPL
$28.9B
| $1.29M | 0.19% |
+4,941
| New | +$1.31M |
|
137
GSK
GSK
$103B
| $1.28M | 0.19% |
36,534
-48,071
| -57% | -$1.6M |
|
138
SAP
SAP
$187B
| $1.28M | 0.19% |
+12,358
| New | +$1.24M |
|
139
British American Tobacco
BTI
$132B
| $1.28M | 0.19% |
+31,892
| New | +$1.25M |
|
140
RingCentral
RNG
$4.05B
| $1.27M | 0.19% |
+35,990
| New | +$1.29M |
|
141
TC Energy
TRP
$73.5B
| $1.27M | 0.19% |
31,780
-30,757
| -49% | -$1.33M |
|
142
Scotiabank
BNS
$106B
| $1.27M | 0.19% |
25,829
-77,001
| -75% | -$3.8M |
|
143
Pinnacle West Capital
PNW
$12.9B
| $1.26M | 0.19% |
+16,596
| New | +$1.19M |
|
144
Cadence Design Systems
CDNS
$90B
| $1.26M | 0.19% |
+7,854
| New | +$1.26M |
|
145
Tetra Tech
TTEK
$8.23B
| $1.25M | 0.18% |
+43,170
| New | +$1.25M |
|
146
NVR
NVR
$17.2B
| $1.25M | 0.18% |
+270
| New | +$1.19M |
|
147
Cheniere Energy
LNG
$56.5B
| $1.23M | 0.18% |
+8,224
| New | +$1.38M |
|
148
TE Connectivity
TEL
$58.8B
| $1.23M | 0.18% |
10,735
-4,117
| -28% | -$489K |
|
149
Toll Brothers
TOL
$14B
| $1.23M | 0.18% |
+24,559
| New | +$1.13M |
|
150
Allstate
ALL
$66.9B
| $1.22M | 0.18% |
+9,022
| New | +$1.18M |
|
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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.