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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 | |
|---|---|---|---|---|---|---|
676
GitLab
GTLB
$5.62B
| $287K | 0.04% |
+6,308
| New | +$285K |
|
|
BRSP
677
BrightSpire Capital
BRSP
$684M
| $286K | 0.04% |
+45,983
| New | +$319K |
|
|
MFA
678
MFA Financial
MFA
$936M
| $286K | 0.04% |
29,055
+12,842
| +79% | +$129K |
|
679
AMC Global Media
AMCX
$449M
| $286K | 0.04% |
+18,249
| New | +$361K |
|
680
Euronet Worldwide
EEFT
$3.15B
| $285K | 0.04% |
3,019
-13,624
| -82% | -$1.18M |
|
681
Crown Castle
CCI
$33.2B
| $284K | 0.04% |
2,096
-14,833
| -88% | -$2.01M |
|
|
UNIT
682
Uniti Group
UNIT
$2.56B
| $284K | 0.04% |
51,333
+33,432
| +187% | +$230K |
|
|
XHR
683
Xenia Hotels & Resorts
XHR
$2.01B
| $284K | 0.04% |
+21,525
| New | +$320K |
|
684
Comfort Systems
FIX
$57.1B
| $284K | 0.04% |
+2,464
| New | +$287K |
|
685
Emergent Biosolutions
EBS
$374M
| $284K | 0.04% |
24,009
+8,831
| +58% | +$137K |
|
686
Cal-Maine
CALM
$4.39B
| $282K | 0.04% |
5,184
+222
| +4% | +$12.8K |
|
687
Douglas Emmett
DEI
$2.02B
| $282K | 0.04% |
+17,994
| New | +$300K |
|
|
SQSP
688
DELISTED
Squarespace, Inc.
SQSP
| $281K | 0.04% |
+12,653
| New | +$266K |
|
689
FB Financial Corp
FBK
$2.98B
| $280K | 0.04% |
+7,745
| New | +$310K |
|
690
BCE
BCE
$20.3B
| $279K | 0.04% |
6,359
-23,433
| -79% | -$1.06M |
|
691
PC Connection
CNXN
$2.12B
| $279K | 0.04% |
+5,958
| New | +$299K |
|
692
James Hardie Industries
JHX
$15.7B
| $279K | 0.04% |
+15,557
| New | +$312K |
|
693
Apogee Enterprises
APOG
$871M
| $277K | 0.04% |
+6,237
| New | +$281K |
|
|
ATSG
694
DELISTED
Air Transport Services Group
ATSG
| $277K | 0.04% |
+10,660
| New | +$294K |
|
|
GLOP
695
DELISTED
GASLOG PARTNERS LP
GLOP
| $277K | 0.04% |
+41,554
| New | +$305K |
|
|
SILK
696
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $275K | 0.04% |
+5,209
| New | +$254K |
|
|
CHUY
697
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $275K | 0.04% |
+9,726
| New | +$282K |
|
698
Assurant
AIZ
$14B
| $275K | 0.04% |
2,199
-5,236
| -70% | -$698K |
|
699
Vanguard Health Care ETF
VHT
$18.6B
| $274K | 0.04% |
+1,106
| New | +$268K |
|
|
JAMF
700
DELISTED
Jamf
JAMF
| $274K | 0.04% |
+12,864
| New | +$283K |
|
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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.