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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
TRU icon
301
TransUnion
TRU
$14.9B
$729K 0.11%
12,847
-34,418
-73% -$2.02M
SHOO icon
302
Steven Madden
SHOO
$3.18B
$724K 0.11%
22,646
-22,095
-49% -$691K
AQN icon
303
Algonquin Power & Utilities
AQN
$4.63B
$724K 0.11%
+110,971
New +$989K
WLK icon
304
Westlake Corp
WLK
$9.27B
$719K 0.11%
+7,012
New +$706K
BCO icon
305
Brink's
BCO
$4.86B
$714K 0.11%
13,294
+3,730
+39% +$216K
KLAC icon
306
KLA
KLAC
$266B
$714K 0.11%
+18,930
New +$660K
NSC icon
307
Norfolk Southern
NSC
$77.1B
$713K 0.11%
2,894
+252
+10% +$59.6K
BDN
308
Brandywine Realty Trust
BDN
$533M
$711K 0.1%
115,539
+40,619
+54% +$261K
KIM icon
309
Kimco Realty
KIM
$17.8B
$706K 0.1%
+33,327
New +$701K
TD icon
310
Toronto Dominion Bank
TD
$198B
$704K 0.1%
10,876
-3,330
-23% -$215K
PNR icon
311
Pentair
PNR
$10.2B
$703K 0.1%
+15,639
New +$680K
PODD icon
312
Insulet
PODD
$11.4B
$701K 0.1%
2,381
-184
-7% -$50.7K
AUY
313
DELISTED
Yamana Gold, Inc.
AUY
$697K 0.1%
+125,576
New +$634K
HLI icon
314
Houlihan Lokey
HLI
$9.75B
$694K 0.1%
+7,968
New +$716K
OGE icon
315
OGE Energy
OGE
$10.2B
$687K 0.1%
+17,363
New +$658K
AZO icon
316
AutoZone
AZO
$50.2B
$686K 0.1%
+278
New +$672K
ANSS
317
DELISTED
Ansys
ANSS
$682K 0.1%
2,824
-7,978
-74% -$1.86M
BBY icon
318
Best Buy
BBY
$18.6B
$682K 0.1%
8,504
-10,592
-55% -$780K
CHGG icon
319
Chegg
CHGG
$110M
$681K 0.1%
+26,966
New +$685K
PPL
320
PPL Corp
PPL
$27.1B
$679K 0.1%
23,228
-113,136
-83% -$3.11M
RRC icon
321
Range Resources
RRC
$8.85B
$678K 0.1%
27,095
+2,048
+8% +$56.1K
INMD icon
322
InMode
INMD
$884M
$677K 0.1%
18,969
+10,004
+112% +$348K
CNP icon
323
CenterPoint Energy
CNP
$28.8B
$676K 0.1%
+22,534
New +$655K
DCH
324
Dauch Corp
DCH
$1.32B
$675K 0.1%
86,352
+21,751
+34% +$195K
WSO icon
325
Watsco Inc
WSO
$15B
$672K 0.1%
2,694
+1,390
+107% +$365K
11 12
13
14 15

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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.