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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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$63.7B
| $672K | 0.1% |
+15,612
| New | +$685K |
|
327
ManpowerGroup
MAN
$2.5B
| $667K | 0.1% |
8,018
-8,540
| -52% | -$685K |
|
328
Netflix
NFLX
$293B
| $667K | 0.1% |
+22,610
| New | +$634K |
|
329
Medtronic
MDT
$108B
| $665K | 0.1% |
8,553
-7,474
| -47% | -$606K |
|
330
Genmab
GMAB
$17.7B
| $663K | 0.1% |
+15,644
| New | +$645K |
|
|
EDR
331
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $655K | 0.1% |
+29,075
| New | +$620K |
|
332
Take-Two Interactive
TTWO
$45.3B
| $653K | 0.1% |
+6,270
| New | +$679K |
|
333
Graco
GGG
$13B
| $652K | 0.1% |
9,691
-6,456
| -40% | -$431K |
|
|
ABB
334
DELISTED
ABB Ltd
ABB
| $648K | 0.1% |
21,273
-17,157
| -45% | -$499K |
|
335
Bio-Techne
TECH
$11.2B
| $647K | 0.1% |
7,803
-2,785
| -26% | -$221K |
|
336
Global Payments
GPN
$23B
| $647K | 0.1% |
+6,511
| New | +$679K |
|
337
Kimberly-Clark
KMB
$37B
| $646K | 0.1% |
4,761
+2,703
| +131% | +$343K |
|
338
Antero Resources
AR
$10.5B
| $644K | 0.09% |
20,774
-2,716
| -12% | -$93.8K |
|
339
Cencora
COR
$60.5B
| $643K | 0.09% |
+3,882
| New | +$613K |
|
340
Equitable Holdings
EQH
$13.3B
| $636K | 0.09% |
22,165
-19,226
| -46% | -$569K |
|
341
Royalty Pharma
RPRX
$26B
| $635K | 0.09% |
+16,076
| New | +$671K |
|
342
Pricesmart
PSMT
$5.81B
| $631K | 0.09% |
10,387
+2,940
| +39% | +$192K |
|
343
Lamb Weston
LW
$7.3B
| $629K | 0.09% |
+7,039
| New | +$599K |
|
344
FirstCash
FCFS
$9.06B
| $627K | 0.09% |
7,209
-2,055
| -22% | -$182K |
|
345
Capri Holdings
CPRI
$1.82B
| $626K | 0.09% |
10,918
+4,824
| +79% | +$244K |
|
346
Urban Outfitters
URBN
$6.22B
| $624K | 0.09% |
+26,163
| New | +$652K |
|
|
PGTI
347
DELISTED
PGT, Inc.
PGTI
| $623K | 0.09% |
+34,701
| New | +$706K |
|
348
HUB Group
HUBG
$2.93B
| $623K | 0.09% |
15,670
+1,588
| +11% | +$62K |
|
349
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $619K | 0.09% |
+4,555
| New | +$604K |
|
|
RXDX
350
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $619K | 0.09% |
+5,623
| New | +$365K |
|
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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.