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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
FBP icon
451
First Bancorp
FBP
$4.39B
$482K 0.07%
+37,926
New +$553K
CLH icon
452
Clean Harbors
CLH
$15.9B
$482K 0.07%
4,223
-2,282
-35% -$267K
AN icon
453
AutoNation
AN
$7.1B
$480K 0.07%
+4,469
New +$494K
AY
454
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$479K 0.07%
18,475
+3,039
+20% +$82.1K
DHR icon
455
Danaher
DHR
$138B
$473K 0.07%
2,011
-3,452
-63% -$800K
OMCL icon
456
Omnicell
OMCL
$1.89B
$472K 0.07%
+9,355
New +$562K
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$114B
$471K 0.07%
7,572
-28,420
-79% -$1.8M
COKE icon
458
Coca-Cola Consolidated
COKE
$12.4B
$469K 0.07%
+9,150
New +$438K
MED icon
459
Medifast
MED
$110M
$468K 0.07%
4,060
+191
+5% +$22.2K
RMBS icon
460
Rambus
RMBS
$10.4B
$466K 0.07%
+13,007
New +$440K
HDB icon
461
HDFC Bank
HDB
$119B
$463K 0.07%
13,524
-11,052
-45% -$359K
RMAX icon
462
RE/MAX Holdings
RMAX
$207M
$461K 0.07%
+24,707
New +$471K
CIM
463
Chimera Investment
CIM
$1.05B
$460K 0.07%
27,892
-20,796
-43% -$388K
GTN icon
464
Gray Television
GTN
$409M
$460K 0.07%
41,077
+8,748
+27% +$108K
BOX icon
465
Box
BOX
$4.18B
$459K 0.07%
14,749
-16,395
-53% -$468K
KW
466
DELISTED
Kennedy-Wilson Holdings
KW
$458K 0.07%
29,103
+1,855
+7% +$29.8K
CXT icon
467
Crane NXT
CXT
$3.12B
$456K 0.07%
13,056
-4,676
-26% -$163K
LRN icon
468
Stride
LRN
$3.83B
$454K 0.07%
+14,518
New +$533K
IIPR icon
469
Innovative Industrial Properties
IIPR
$1.78B
$453K 0.07%
+4,468
New +$476K
SMAR
470
DELISTED
Smartsheet Inc.
SMAR
$452K 0.07%
+11,485
New +$391K
GDOT icon
471
Green Dot
GDOT
$746M
$452K 0.07%
28,553
+9,886
+53% +$182K
NEX
472
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$450K 0.07%
48,730
+29,936
+159% +$293K
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$450K 0.07%
6,242
-1,484
-19% -$106K
CW icon
474
Curtiss-Wright
CW
$27.5B
$449K 0.07%
+2,691
New +$448K
UNM icon
475
Unum
UNM
$13.8B
$447K 0.07%
+10,884
New +$456K
17 18
19
20 21

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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.