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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
Cap. Flow
-$353M
Cap. Flow %
-52.06%
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
157
Reduced
250
Closed
520

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
2
CRWD icon
CrowdStrike
CRWD
+$3.75M
3
LHX icon
L3Harris
LHX
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.96M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.7M
2
VZ icon
Verizon
VZ
+$9.98M
3
CMCSA icon
Comcast
CMCSA
+$7.56M
4
F icon
Ford
F
+$6.17M
5
AEP icon
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
SWAV
226
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$901K 0.13%
+4,382
New +$1.11M
HGV icon
227
Hilton Grand Vacations
HGV
$3.94B
$900K 0.13%
23,356
-5,216
-18% -$206K
LSI
228
DELISTED
Life Storage, Inc.
LSI
$899K 0.13%
9,130
-728
-7% -$76.3K
AMP icon
229
Ameriprise Financial
AMP
$47.8B
$895K 0.13%
2,873
-5,787
-67% -$1.77M
PACW
230
DELISTED
PacWest Bancorp
PACW
$894K 0.13%
38,937
+26,969
+225% +$654K
AMH icon
231
American Homes 4 Rent
AMH
$12.1B
$894K 0.13%
+29,646
New +$940K
FRT icon
232
Federal Realty Investment Trust
FRT
$11B
$892K 0.13%
+8,829
New +$894K
SONY icon
233
Sony
SONY
$131B
$888K 0.13%
58,200
+29,495
+103% +$441K
VIAV icon
234
Viavi Solutions
VIAV
$9.21B
$883K 0.13%
83,969
+10,963
+15% +$132K
NFG icon
235
National Fuel Gas
NFG
$7.76B
$882K 0.13%
13,937
+6,595
+90% +$425K
HI
236
DELISTED
Hillenbrand
HI
$882K 0.13%
+20,660
New +$915K
WST icon
237
West Pharmaceutical
WST
$23.6B
$880K 0.13%
3,740
-6,103
-62% -$1.45M
HII icon
238
Huntington Ingalls Industries
HII
$11.3B
$879K 0.13%
3,812
-7,918
-68% -$1.87M
CMA
239
DELISTED
Comerica
CMA
$878K 0.13%
+13,141
New +$910K
OLN icon
240
Olin
OLN
$2.53B
$877K 0.13%
+16,575
New +$880K
VIR icon
241
Vir Biotechnology
VIR
$1.49B
$877K 0.13%
+34,637
New +$849K
CHX
242
DELISTED
ChampionX
CHX
$872K 0.13%
+30,089
New +$831K
VCYT icon
243
Veracyte
VCYT
$4.49B
$871K 0.13%
+36,721
New +$853K
MTG icon
244
MGIC Investment
MTG
$6.34B
$869K 0.13%
66,831
-61,337
-48% -$807K
BCS icon
245
Barclays
BCS
$95.9B
$867K 0.13%
+111,188
New +$811K
YELP icon
246
Yelp
YELP
$1.44B
$860K 0.13%
+31,457
New +$998K
BCC icon
247
Boise Cascade
BCC
$2.77B
$858K 0.13%
12,492
+8,159
+188% +$557K
FOLD
248
DELISTED
Amicus Therapeutics
FOLD
$857K 0.13%
70,207
+21,708
+45% +$244K
NSA
249
DELISTED
National Storage Affiliates Trust
NSA
$850K 0.13%
23,521
+10,778
+85% +$422K
UAL icon
250
United Airlines
UAL
$38.8B
$850K 0.13%
+22,535
New +$915K
8 9
10
11 12

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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.