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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 | |
|---|---|---|---|---|---|---|
376
Belden
BDC
$4.12B
| $586K | 0.09% |
+8,146
| New | +$591K |
|
|
SBNY
377
DELISTED
Signature Bank
SBNY
| $585K | 0.09% |
+5,081
| New | +$698K |
|
|
JHG
378
DELISTED
Janus Henderson
JHG
| $583K | 0.09% |
+24,790
| New | +$581K |
|
379
Lear
LEA
$7.26B
| $583K | 0.09% |
+4,698
| New | +$622K |
|
380
Pacira BioSciences
PCRX
$1.04B
| $582K | 0.09% |
+15,071
| New | +$733K |
|
|
PPLI
381
People Inc
PPLI
$3.15B
| $581K | 0.09% |
+15,964
| New | +$631K |
|
382
Baxter International
BAX
$12.1B
| $579K | 0.09% |
11,361
-32,901
| -74% | -$1.77M |
|
383
Murphy Oil
MUR
$5.38B
| $576K | 0.08% |
+13,388
| New | +$603K |
|
384
Vanguard Dividend Appreciation ETF
VIG
$112B
| $576K | 0.08% |
3,791
-10,539
| -74% | -$1.57M |
|
|
SJR
385
DELISTED
Shaw Communications Inc.
SJR
| $576K | 0.08% |
+20,000
| New | +$525K |
|
|
EFOR
386
Everforth Inc
EFOR
$884M
| $572K | 0.08% |
+7,026
| New | +$616K |
|
387
Moelis & Co
MC
$5.04B
| $572K | 0.08% |
+14,906
| New | +$605K |
|
388
DoubleVerify
DV
$1.68B
| $571K | 0.08% |
+26,019
| New | +$678K |
|
389
Teradata
TDC
$2.8B
| $571K | 0.08% |
+16,961
| New | +$546K |
|
390
Cognex
CGNX
$10.2B
| $570K | 0.08% |
+12,096
| New | +$567K |
|
391
monday.com
MNDY
$3.47B
| $566K | 0.08% |
+4,638
| New | +$482K |
|
392
First Industrial Realty Trust
FR
$8.81B
| $563K | 0.08% |
11,676
-6,219
| -35% | -$297K |
|
393
Aon
AON
$78.4B
| $563K | 0.08% |
+1,876
| New | +$548K |
|
394
DT Midstream
DTM
$14.3B
| $561K | 0.08% |
+10,160
| New | +$581K |
|
395
Manhattan Associates
MANH
$9.42B
| $560K | 0.08% |
4,614
-143
| -3% | -$17.6K |
|
396
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $560K | 0.08% |
4,910
-5,848
| -54% | -$663K |
|
|
UMPQ
397
DELISTED
Umpqua Holdings Corp
UMPQ
| $559K | 0.08% |
+31,307
| New | +$590K |
|
398
Amkor Technology
AMKR
$15B
| $556K | 0.08% |
23,174
+6,723
| +41% | +$156K |
|
399
PayPal
PYPL
$49.5B
| $555K | 0.08% |
+7,790
| New | +$623K |
|
400
ServiceNow
NOW
$109B
| $554K | 0.08% |
7,135
-4,660
| -40% | -$364K |
|
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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.