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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
RVTY icon
251
Revvity
RVTY
$12B
$847K 0.12%
6,043
+3,388
+128% +$456K
GMS
252
DELISTED
GMS Inc
GMS
$840K 0.12%
16,865
+3,580
+27% +$172K
MAR icon
253
Marriott International
MAR
$100B
$838K 0.12%
5,625
-10,465
-65% -$1.61M
SF
254
Stifel
SF
$12.5B
$833K 0.12%
+21,413
New +$847K
EXAS
255
DELISTED
Exact Sciences
EXAS
$829K 0.12%
+16,742
New +$684K
AMN icon
256
AMN Healthcare
AMN
$1.31B
$826K 0.12%
+8,031
New +$925K
BLD
257
DELISTED
TopBuild
BLD
$825K 0.12%
+5,271
New +$839K
BLDR icon
258
Builders FirstSource
BLDR
$7.81B
$824K 0.12%
12,698
-8,282
-39% -$517K
SBAC icon
259
SBA Communications
SBAC
$18.3B
$820K 0.12%
+2,924
New +$814K
DOV icon
260
Dover
DOV
$27.4B
$816K 0.12%
+6,027
New +$801K
MET icon
261
MetLife
MET
$61.1B
$816K 0.12%
+11,271
New +$807K
FE icon
262
FirstEnergy
FE
$28.5B
$810K 0.12%
19,316
-7,109
-27% -$278K
PAYC icon
263
Paycom
PAYC
$7.25B
$806K 0.12%
2,596
+147
+6% +$47.4K
STAA icon
264
STAAR Surgical
STAA
$1.15B
$804K 0.12%
16,560
+3,308
+25% +$207K
CHD icon
265
Church & Dwight Co
CHD
$23.5B
$803K 0.12%
9,964
-53,667
-84% -$4.12M
IT icon
266
Gartner
IT
$10.1B
$799K 0.12%
2,378
-3,211
-57% -$1.04M
REGN icon
267
Regeneron Pharmaceuticals
REGN
$70.5B
$799K 0.12%
+1,107
New +$817K
WPM icon
268
Wheaton Precious Metals
WPM
$50.6B
$796K 0.12%
+20,356
New +$736K
QRVO icon
269
Qorvo
QRVO
$7.85B
$794K 0.12%
8,755
+2,995
+52% +$271K
TWNK
270
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$788K 0.12%
+35,104
New +$884K
TEAM icon
271
Atlassian
TEAM
$24.5B
$785K 0.12%
6,101
-5,533
-48% -$881K
DLB icon
272
Dolby
DLB
$4.88B
$781K 0.12%
+11,065
New +$763K
EVRI
273
DELISTED
Everi Holdings
EVRI
$780K 0.12%
54,383
+29,069
+115% +$483K
LSTR icon
274
Landstar System
LSTR
$6.52B
$780K 0.12%
+4,790
New +$769K
FMS icon
275
Fresenius Medical Care
FMS
$13.4B
$778K 0.11%
47,583
+12,104
+34% +$179K
9 10
11
12 13

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BPWM
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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.