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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 | |
|---|---|---|---|---|---|---|
551
TTM Technologies
TTMI
$11.2B
| $376K | 0.06% |
24,906
+4,045
| +19% | +$60K |
|
552
Prologis
PLD
$138B
| $374K | 0.06% |
3,315
-21,202
| -86% | -$2.35M |
|
|
GRMN
553
Garmin
GRMN
$48B
| $373K | 0.05% |
+4,037
| New | +$357K |
|
554
FS KKR Capital
FSK
$3.04B
| $372K | 0.05% |
21,253
-21,054
| -50% | -$391K |
|
555
Goldman Sachs BDC
GSBD
$989M
| $372K | 0.05% |
+27,095
| New | +$407K |
|
556
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $372K | 0.05% |
2,971
-3,456
| -54% | -$427K |
|
|
SPTN
557
DELISTED
SpartanNash
SPTN
| $372K | 0.05% |
+12,291
| New | +$400K |
|
|
VBTX
558
DELISTED
Veritex Holdings
VBTX
| $371K | 0.05% |
13,225
-1,403
| -10% | -$41.7K |
|
|
EVBG
559
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $371K | 0.05% |
+12,554
| New | +$385K |
|
560
Travel + Leisure Co
TNL
$4.7B
| $370K | 0.05% |
10,174
-13,664
| -57% | -$512K |
|
561
Zions Bancorporation
ZION
$10.1B
| $370K | 0.05% |
7,526
-310
| -4% | -$15.5K |
|
562
TripAdvisor
TRIP
$1.72B
| $369K | 0.05% |
20,526
+4,684
| +30% | +$97.8K |
|
563
Worthington Enterprises
WOR
$2.85B
| $369K | 0.05% |
12,032
+1,771
| +17% | +$54.8K |
|
564
Robert Half
RHI
$4.12B
| $368K | 0.05% |
4,989
-3,489
| -41% | -$266K |
|
565
Grupo Cibest SA
CIB
$21.2B
| $368K | 0.05% |
12,896
+66
| +0.5% | +$1.71K |
|
566
Southern Copper
SCCO
$137B
| $368K | 0.05% |
+6,566
| New | +$335K |
|
567
OceanFirst Financial
OCFC
$1.73B
| $367K | 0.05% |
+17,258
| New | +$377K |
|
568
Zscaler
ZS
$24.5B
| $365K | 0.05% |
3,259
+1,708
| +110% | +$232K |
|
|
MNTV
569
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $364K | 0.05% |
51,993
-52,252
| -50% | -$377K |
|
570
Vontier
VNT
$4.64B
| $364K | 0.05% |
18,819
-27,593
| -59% | -$517K |
|
571
Equinix
EQIX
$103B
| $360K | 0.05% |
550
-28
| -5% | -$17.3K |
|
572
Antero Midstream
AM
$10.4B
| $359K | 0.05% |
+33,316
| New | +$354K |
|
573
Mueller Industries
MLI
$14.5B
| $357K | 0.05% |
+24,172
| New | +$386K |
|
574
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $356K | 0.05% |
5,488
-23,083
| -81% | -$1.5M |
|
575
GoPro
GPRO
$120M
| $356K | 0.05% |
71,443
+50,453
| +240% | +$265K |
|
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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.