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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $553K | 0.08% |
1,669
-3,436
| -67% | -$1.12M |
|
402
Novanta
NOVT
$5.01B
| $551K | 0.08% |
4,057
+868
| +27% | +$122K |
|
403
First Financial Bancorp
FFBC
$3.52B
| $550K | 0.08% |
22,687
+8,652
| +62% | +$213K |
|
404
Old Republic International
ORI
$10.5B
| $550K | 0.08% |
+22,759
| New | +$534K |
|
405
Sempra
SRE
$59.7B
| $549K | 0.08% |
7,102
-28,694
| -80% | -$2.22M |
|
|
SCHW
406
Charles Schwab
SCHW
$181B
| $545K | 0.08% |
+6,541
| New | +$508K |
|
407
Qualys
QLYS
$4.75B
| $543K | 0.08% |
4,842
+2,714
| +128% | +$339K |
|
408
AppFolio
APPF
$5.98B
| $542K | 0.08% |
+5,148
| New | +$573K |
|
409
Ligand Pharmaceuticals
LGND
$5.96B
| $542K | 0.08% |
+8,115
| New | +$528K |
|
410
SM Energy
SM
$7.26B
| $541K | 0.08% |
15,524
+5,185
| +50% | +$216K |
|
|
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
| $540K | 0.08% |
+9,736
| New | +$477K |
|
412
Avantor
AVTR
$8.03B
| $538K | 0.08% |
25,499
-113,439
| -82% | -$2.35M |
|
|
ARNC
413
DELISTED
Arconic Corporation
ARNC
| $536K | 0.08% |
+25,339
| New | +$530K |
|
|
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $536K | 0.08% |
42,850
-20,006
| -32% | -$256K |
|
415
Mercury Insurance
MCY
$6.01B
| $535K | 0.08% |
15,655
-5,559
| -26% | -$185K |
|
416
Evergy
EVRG
$19.8B
| $532K | 0.08% |
8,449
+802
| +10% | +$48.2K |
|
417
Cato Corp
CATO
$64.1M
| $531K | 0.08% |
+56,955
| New | +$583K |
|
|
GAP
418
The Gap Inc
GAP
$7.07B
| $525K | 0.08% |
+46,556
| New | +$557K |
|
419
PBF Energy
PBF
$7.43B
| $522K | 0.08% |
12,794
-3,768
| -23% | -$157K |
|
420
PTC
PTC
$14.5B
| $521K | 0.08% |
4,337
-651
| -13% | -$77.9K |
|
421
Cinemark Holdings
CNK
$3.93B
| $519K | 0.08% |
59,942
+31,006
| +107% | +$349K |
|
422
Cardinal Health
CAH
$53.7B
| $513K | 0.08% |
+6,676
| New | +$507K |
|
423
American Eagle Outfitters
AEO
$2.98B
| $510K | 0.08% |
+36,539
| New | +$468K |
|
424
Cactus
WHD
$3.74B
| $509K | 0.08% |
+10,135
| New | +$508K |
|
425
California Water Service
CWT
$3.04B
| $508K | 0.07% |
+8,376
| New | +$503K |
|
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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.