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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
LMT icon
276
Lockheed Martin
LMT
$134B
$774K 0.11%
+1,591
New +$739K
EXPE icon
277
Expedia Group
EXPE
$33.4B
$772K 0.11%
+8,818
New +$834K
SANM icon
278
Sanmina
SANM
$11.2B
$772K 0.11%
13,481
+8,637
+178% +$511K
LCII icon
279
LCI Industries
LCII
$2.52B
$772K 0.11%
8,349
+1,708
+26% +$168K
PKG icon
280
Packaging Corp of America
PKG
$22.5B
$770K 0.11%
6,023
+1,067
+22% +$134K
BR icon
281
Broadridge
BR
$17.7B
$768K 0.11%
5,723
-27,256
-83% -$3.87M
VC icon
282
Visteon
VC
$2.82B
$767K 0.11%
+5,862
New +$781K
FNF icon
283
Fidelity National Financial
FNF
$14B
$764K 0.11%
+20,307
New +$762K
MRVI icon
284
Maravai LifeSciences
MRVI
$987M
$761K 0.11%
+53,176
New +$837K
WSC icon
285
WillScot Mobile Mini Holdings
WSC
$4.85B
$756K 0.11%
+16,742
New +$751K
AZN icon
286
AstraZeneca
AZN
$263B
$754K 0.11%
+5,561
New +$697K
NHI icon
287
National Health Investors
NHI
$3.84B
$752K 0.11%
+14,408
New +$790K
HCA icon
288
HCA Healthcare
HCA
$86.4B
$752K 0.11%
3,132
-17,788
-85% -$3.98M
AXON
289
Axon Enterprise
AXON
$42.4B
$751K 0.11%
4,527
+1,510
+50% +$239K
NEM icon
290
Newmont
NEM
$98.5B
$749K 0.11%
15,877
-21,921
-58% -$979K
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$748K 0.11%
16,622
-16,002
-49% -$711K
WBS icon
292
Webster Financial
WBS
$12.5B
$747K 0.11%
+15,771
New +$790K
GIS icon
293
General Mills
GIS
$19.5B
$746K 0.11%
+8,900
New +$725K
APAM icon
294
Artisan Partners
APAM
$2.86B
$744K 0.11%
25,053
+1,678
+7% +$51.6K
POOL icon
295
Pool Corp
POOL
$6.73B
$739K 0.11%
+2,446
New +$775K
OMF icon
296
OneMain Financial
OMF
$7.08B
$738K 0.11%
+22,153
New +$785K
MCO icon
297
Moody's
MCO
$84.2B
$732K 0.11%
2,627
-20,414
-89% -$5.58M
HUBS icon
298
HubSpot
HUBS
$11.4B
$731K 0.11%
2,529
-470
-16% -$133K
NBIX icon
299
Neurocrine Biosciences
NBIX
$17.7B
$731K 0.11%
6,120
+2,475
+68% +$290K
CG icon
300
Carlyle Group
CG
$16.7B
$731K 0.11%
+24,483
New +$699K
10 11
12
13 14

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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.