We are live on ! Find out more
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
TXN icon
26
Texas Instruments
TXN
$255B
$2.71M 0.4%
16,386
-5,579
-25% -$930K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$2.67M 0.39%
98,719
+72,156
+272% +$2.09M
CASY icon
28
Casey's General Stores
CASY
$31.9B
$2.66M 0.39%
11,873
+9,559
+413% +$2.18M
MO icon
29
Altria Group
MO
$122B
$2.63M 0.39%
+57,639
New +$2.61M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$2.61M 0.38%
74,512
-228,596
-75% -$7.56M
MSCI icon
31
MSCI
MSCI
$40B
$2.59M 0.38%
5,566
+233
+4% +$108K
EBAY icon
32
eBay
EBAY
$48.6B
$2.56M 0.38%
61,697
-41,980
-40% -$1.74M
ANET icon
33
Arista Networks
ANET
$219B
$2.55M 0.38%
+84,040
New +$2.59M
QCOM icon
34
Qualcomm
QCOM
$176B
$2.44M 0.36%
22,152
+6,440
+41% +$754K
UL icon
35
Unilever
UL
$131B
$2.43M 0.36%
+42,892
New +$2.3M
WMS icon
36
Advanced Drainage Systems
WMS
$10.9B
$2.41M 0.36%
29,394
+19,838
+208% +$2.01M
EOG icon
37
EOG Resources
EOG
$78B
$2.4M 0.35%
18,533
-767
-4% -$102K
CTVA icon
38
Corteva
CTVA
$59.7B
$2.39M 0.35%
40,730
+4,323
+12% +$274K
BX icon
39
Blackstone
BX
$104B
$2.38M 0.35%
+32,114
New +$2.77M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.35%
63,596
+49,546
+353% +$1.86M
SWKS icon
41
Skyworks Solutions
SWKS
$9.06B
$2.35M 0.35%
+25,744
New +$2.31M
USB icon
42
US Bancorp
USB
$99.6B
$2.34M 0.35%
+53,721
New +$2.3M
DPZ icon
43
Domino's
DPZ
$11B
$2.34M 0.34%
6,748
-207
-3% -$72.4K
SYF icon
44
Synchrony
SYF
$23.7B
$2.3M 0.34%
70,020
-12,639
-15% -$433K
L icon
45
Loews
L
$24.3B
$2.28M 0.34%
+39,086
New +$2.18M
MRNA icon
46
Moderna
MRNA
$21.5B
$2.17M 0.32%
+12,094
New +$1.98M
VEEV icon
47
Veeva Systems
VEEV
$30.3B
$2.14M 0.32%
+13,279
New +$2.27M
SRPT icon
48
Sarepta Therapeutics
SRPT
$1.66B
$2.14M 0.32%
+16,493
New +$1.91M
HOG icon
49
Harley-Davidson
HOG
$2.68B
$2.12M 0.31%
50,937
+10,516
+26% +$448K
XOM icon
50
ExxonMobil
XOM
$651B
$2.11M 0.31%
19,158
-9,554
-33% -$1.02M
1
2
3 4 5

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.