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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
MCRI icon
651
Monarch Casino & Resort
MCRI
$2.21B
$304K 0.04%
+3,960
New +$299K
ECVT icon
652
Ecovyst
ECVT
$1.36B
$304K 0.04%
+34,363
New +$317K
TPC
653
Tutor Perini Cor
TPC
$4.32B
$304K 0.04%
40,309
+20,146
+100% +$143K
NNI icon
654
Nelnet
NNI
$4.88B
$304K 0.04%
+3,348
New +$304K
RCL icon
655
Royal Caribbean
RCL
$86.3B
$303K 0.04%
+6,128
New +$321K
BCSF icon
656
Bain Capital Specialty
BCSF
$828M
$303K 0.04%
+25,447
New +$324K
DFS
657
DELISTED
Discover Financial Services
DFS
$302K 0.04%
+3,092
New +$311K
AVB icon
658
AvalonBay Communities
AVB
$27.3B
$301K 0.04%
1,865
-10,366
-85% -$1.76M
IART icon
659
Integra LifeSciences
IART
$1.57B
$297K 0.04%
5,299
-18,867
-78% -$960K
CROX icon
660
Crocs
CROX
$6.72B
$297K 0.04%
+2,737
New +$242K
EGRX
661
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$295K 0.04%
+10,107
New +$321K
COUP
662
DELISTED
Coupa Software Incorporated
COUP
$295K 0.04%
+3,729
New +$223K
CINF icon
663
Cincinnati Financial
CINF
$28.3B
$294K 0.04%
2,867
-3,600
-56% -$371K
AXS icon
664
AXIS Capital
AXS
$8.77B
$293K 0.04%
5,414
-4,792
-47% -$259K
OTTR icon
665
Otter Tail
OTTR
$3.93B
$293K 0.04%
4,992
-1,876
-27% -$112K
CONN
666
DELISTED
Conn's Inc.
CONN
$292K 0.04%
+42,488
New +$335K
OGS icon
667
ONE Gas
OGS
$5.12B
$292K 0.04%
+3,859
New +$298K
NMRK icon
668
Newmark Group
NMRK
$2.88B
$290K 0.04%
+36,425
New +$304K
IOSP icon
669
Innospec
IOSP
$2.14B
$290K 0.04%
+2,820
New +$286K
EA icon
670
Electronic Arts
EA
$52.4B
$289K 0.04%
2,368
-7,245
-75% -$910K
BUSE icon
671
First Busey Corp
BUSE
$2.56B
$289K 0.04%
11,685
-1,452
-11% -$36.4K
GNRC icon
672
Generac Holdings
GNRC
$11.4B
$288K 0.04%
+2,864
New +$324K
MYE icon
673
Myers Industries
MYE
$1.25B
$288K 0.04%
+12,967
New +$269K
PRLB icon
674
Protolabs
PRLB
$1.79B
$288K 0.04%
+11,282
New +$335K
WERN icon
675
Werner Enterprises
WERN
$2.34B
$288K 0.04%
7,152
-244
-3% -$9.95K
25 26
27
28 29

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LFG
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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.