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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
MD icon
526
Pediatrix Medical
MD
$2.16B
$395K 0.06%
+26,556
New +$433K
GEF icon
527
Greif
GEF
$4.72B
$394K 0.06%
+5,873
New +$396K
BIPC icon
528
Brookfield Infrastructure
BIPC
$5.15B
$393K 0.06%
10,098
-7,099
-41% -$301K
SON icon
529
Sonoco
SON
$5.93B
$392K 0.06%
6,457
+177
+3% +$10.6K
FIZZ icon
530
National Beverage
FIZZ
$3.03B
$392K 0.06%
8,423
-187
-2% -$8.78K
PLMR icon
531
Palomar
PLMR
$3.82B
$392K 0.06%
+8,673
New +$591K
HOPE icon
532
Hope Bancorp
HOPE
$1.81B
$391K 0.06%
30,562
-6,858
-18% -$90.9K
LPX icon
533
Louisiana-Pacific
LPX
$5.32B
$391K 0.06%
+6,608
New +$390K
ICLR icon
534
Icon
ICLR
$13.8B
$389K 0.06%
2,004
-2,930
-59% -$581K
KMPR icon
535
Kemper
KMPR
$1.82B
$386K 0.06%
+7,849
New +$395K
BXMT icon
536
Blackstone Mortgage Trust
BXMT
$2.83B
$385K 0.06%
+18,209
New +$431K
MSGS icon
537
Madison Square Garden
MSGS
$9.66B
$384K 0.06%
2,097
-1,192
-36% -$187K
CIVI
538
DELISTED
Civitas Resources
CIVI
$383K 0.06%
6,610
-9,718
-60% -$626K
VLO icon
539
Valero Energy
VLO
$89.7B
$382K 0.06%
3,011
-5,583
-65% -$701K
CVCO icon
540
Cavco Industries
CVCO
$4.49B
$382K 0.06%
1,687
-448
-21% -$99.5K
LBAI
541
DELISTED
Lakeland Bancorp Inc
LBAI
$381K 0.06%
21,663
+9,513
+78% +$170K
ALV icon
542
Autoliv
ALV
$8.94B
$381K 0.06%
4,976
-5,953
-54% -$476K
LNW
543
DELISTED
Light & Wonder
LNW
$381K 0.06%
+6,498
New +$372K
RCUS icon
544
Arcus Biosciences
RCUS
$3.33B
$381K 0.06%
+18,406
New +$506K
STT icon
545
State Street
STT
$49.8B
$380K 0.06%
4,904
-8,071
-62% -$594K
ACAD icon
546
Acadia Pharmaceuticals
ACAD
$4.41B
$380K 0.06%
23,863
-5,278
-18% -$82.5K
OGN icon
547
Organon & Co
OGN
$3.56B
$378K 0.06%
+13,537
New +$346K
AWR icon
548
American States Water
AWR
$3.5B
$378K 0.06%
+4,085
New +$372K
SCHD icon
549
Schwab US Dividend Equity ETF
SCHD
$105B
$377K 0.06%
+14,988
New +$370K
CBSH icon
550
Commerce Bancshares
CBSH
$8.59B
$377K 0.06%
+6,407
New +$373K
20 21
22
23 24

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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.