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
(-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 | |
|---|---|---|---|---|---|---|
|
SRC
701
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $274K | 0.04% |
+6,861
| New | +$268K |
|
702
Frontier Group Holdings
ULCC
$1.42B
| $274K | 0.04% |
26,654
+3,469
| +15% | +$40.4K |
|
703
Silgan Holdings
SLGN
$5.07B
| $273K | 0.04% |
+5,272
| New | +$258K |
|
704
The Ensign Group
ENSG
$10.6B
| $273K | 0.04% |
2,888
-1,306
| -31% | -$118K |
|
705
1st Source
SRCE
$2.18B
| $273K | 0.04% |
+5,145
| New | +$280K |
|
706
WPP
WPP
$4.59B
| $273K | 0.04% |
5,551
-4,619
| -45% | -$220K |
|
707
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
| $271K | 0.04% |
+10,938
| New | +$268K |
|
|
SYNH
708
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $271K | 0.04% |
7,378
-29,938
| -80% | -$1.18M |
|
709
Zeta Global
ZETA
$5.42B
| $269K | 0.04% |
+32,964
| New | +$267K |
|
710
Regenxbio
RGNX
$608M
| $269K | 0.04% |
+11,859
| New | +$268K |
|
711
Snap-on
SNA
$21.7B
| $268K | 0.04% |
1,175
+157
| +15% | +$35.5K |
|
712
Enviri
NVRI
$622M
| $268K | 0.04% |
42,625
-57,322
| -57% | -$342K |
|
713
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $267K | 0.04% |
3,222
-1,283
| -28% | -$104K |
|
714
Safety Insurance
SAFT
$1.51B
| $267K | 0.04% |
+3,173
| New | +$270K |
|
715
Wyndham Hotels & Resorts
WH
$5.6B
| $267K | 0.04% |
3,746
-5,957
| -61% | -$421K |
|
|
RTL
716
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $267K | 0.04% |
+44,963
| New | +$286K |
|
717
Valley National Bancorp
VLY
$7.96B
| $266K | 0.04% |
23,502
-125,438
| -84% | -$1.48M |
|
718
Beazer Homes USA
BZH
$911M
| $262K | 0.04% |
+20,506
| New | +$249K |
|
|
HPP
719
Hudson Pacific Properties
HPP
$779M
| $260K | 0.04% |
3,817
+858
| +29% | +$63.7K |
|
720
A10 Networks
ATEN
$2.31B
| $260K | 0.04% |
+15,627
| New | +$268K |
|
721
Trimble
TRMB
$13.5B
| $259K | 0.04% |
5,124
-16,792
| -77% | -$935K |
|
722
Koppers
KOP
$971M
| $259K | 0.04% |
+9,172
| New | +$248K |
|
723
Glacier Bancorp
GBCI
$6.4B
| $258K | 0.04% |
+5,218
| New | +$281K |
|
724
ESCO Technologies
ESE
$8.2B
| $257K | 0.04% |
+2,940
| New | +$253K |
|
725
CNO Financial Group
CNO
$5B
| $257K | 0.04% |
+11,255
| New | +$243K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.